Fast Retailing Valuation
| FRCOF Stock | USD 422.03 26.94 6.82% |
At this time, the firm appears to be undervalued. Fast Retailing shows a prevailing Real Value of $413.48 per share. The current price of the firm is $422.03. Our model computes the value of Fast Retailing from reviewing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 60.67 B, and Shares Outstanding of 102.19 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fast Retailing's price fluctuation is very steady at this time. Calculation of the real value of Fast Retailing is based on 3 months time horizon. Increasing Fast Retailing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fast pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fast Retailing Co. Since Fast Retailing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fast Pink Sheet. However, Fast Retailing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 422.03 | Real 413.48 | Hype 395.09 | Naive 380.9 |
The real value of Fast Pink Sheet, also known as its intrinsic value, is the underlying worth of Fast Retailing Company, which is reflected in its stock price. It is based on Fast Retailing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fast Retailing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fast Retailing Co helps investors to forecast how Fast pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fast Retailing more accurately as focusing exclusively on Fast Retailing's fundamentals will not take into account other important factors: About Fast Retailing Valuation
The pink sheet valuation mechanism determines Fast Retailing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fast Retailing. We calculate exposure to Fast Retailing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fast Retailing's related companies.Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. Fast Retailing is traded on OTC Exchange in the United States.
8 Steps to conduct Fast Retailing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fast Retailing's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fast Retailing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fast Retailing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fast Retailing's revenue streams: Identify Fast Retailing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fast Retailing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fast Retailing's growth potential: Evaluate Fast Retailing's management, business model, and growth potential.
- Determine Fast Retailing's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fast Retailing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fast Retailing Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fast Retailing does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 102.2 M | |
| Quarterly Earnings Growth Y O Y | -0.091 | |
| Forward Price Earnings | 36.3636 | |
| Retained Earnings | 1.3 T |
Complementary Tools for Fast Pink Sheet analysis
When running Fast Retailing's price analysis, check to measure Fast Retailing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
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