Fuji Media Valuation
| FTN Stock | EUR 10.40 0.10 0.97% |
At this time, the firm appears to be overvalued. Fuji Media Holdings shows a prevailing Real Value of €8.61 per share. The current price of the firm is €10.4. Our model computes the value of Fuji Media Holdings from reviewing the firm fundamentals such as Current Valuation of 2.13 B, shares outstanding of 222.41 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fuji Media's price fluctuation is not too volatile at this time. Calculation of the real value of Fuji Media Holdings is based on 3 months time horizon. Increasing Fuji Media'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 Fuji stock is determined by what a typical buyer is willing to pay for full or partial control of Fuji Media Holdings. Since Fuji Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuji Stock. However, Fuji Media'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 10.4 | Real 8.61 | Hype 10.4 | Naive 10.6 |
The real value of Fuji Stock, also known as its intrinsic value, is the underlying worth of Fuji Media Holdings Company, which is reflected in its stock price. It is based on Fuji Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fuji Media'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 Fuji Media Holdings helps investors to forecast how Fuji stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fuji Media more accurately as focusing exclusively on Fuji Media's fundamentals will not take into account other important factors: Fuji Media Total Value Analysis
Fuji Media Holdings is currently estimated to have takeover price of 2.13 B with market capitalization of 1.73 B, debt of 237.8 B, and cash on hands of 1.47 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fuji Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 1.73 B | 237.8 B | 1.47 B |
Fuji Media Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fuji Media Holdings last dividend was issued on the 30th of March 2023. The entity had 100:1 split on the 26th of September 2013. Based on the key measurements obtained from Fuji Media's financial statements, Fuji Media Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fuji Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuji Media has an asset utilization ratio of 39.3 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Fuji Media Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Fuji Media Ownership Allocation
Fuji Media holds a total of 222.41 Million outstanding shares. Fuji Media Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fuji Media Profitability Analysis
The company reported the revenue of 525.09 B. Net Income was 24.88 B with profit before overhead, payroll, taxes, and interest of 160.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fuji Media's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fuji Media and how it compares across the competition.
About Fuji Media Valuation
The stock valuation mechanism determines Fuji Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fuji Media. We calculate exposure to Fuji Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuji Media's related companies.Fuji Media Holdings, Inc., through its subsidiaries, engages in the broadcasting activities in Japan. Fuji Media Holdings, Inc. was incorporated in 1957 and is headquartered in Tokyo, Japan. FUJI MEDIA operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7493 people.
8 Steps to conduct Fuji Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fuji Media'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 Fuji Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fuji Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fuji Media's revenue streams: Identify Fuji Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fuji Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fuji Media's growth potential: Evaluate Fuji Media's management, business model, and growth potential.
- Determine Fuji Media'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 Fuji Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fuji Stock analysis
When running Fuji Media's price analysis, check to measure Fuji Media'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 Fuji Media is operating at the current time. Most of Fuji Media's value examination focuses on studying past and present price action to predict the probability of Fuji Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Media's price. Additionally, you may evaluate how the addition of Fuji Media to your portfolios can decrease your overall portfolio volatility.
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