Fanuc Valuation
| FUC Stock | EUR 34.03 0.91 2.75% |
At this time, the firm appears to be undervalued. Fanuc shows a prevailing Real Value of €7.91 per share. The current price of the firm is €34.03. Our model computes the value of Fanuc from reviewing the firm fundamentals such as Profit Margin of 0.19 %, shares outstanding of 933.16 M, and Current Valuation of 27.34 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.1568 | Enterprise Value 27.3 B | Enterprise Value Ebitda 23.2545 | Price Sales 0.0364 | Forward PE 31.0559 |
Undervalued
Today
Please note that Fanuc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fanuc is based on 3 months time horizon. Increasing Fanuc'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 Fanuc stock is determined by what a typical buyer is willing to pay for full or partial control of Fanuc. Since Fanuc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fanuc Stock. However, Fanuc'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 34.03 | Real 7.91 | Hype 0.0 | Naive 32.61 |
The real value of Fanuc Stock, also known as its intrinsic value, is the underlying worth of Fanuc Company, which is reflected in its stock price. It is based on Fanuc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fanuc'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 Fanuc helps investors to forecast how Fanuc 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 Fanuc more accurately as focusing exclusively on Fanuc's fundamentals will not take into account other important factors: Fanuc Cash |
|
About Fanuc Valuation
The stock valuation mechanism determines Fanuc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fanuc. We calculate exposure to Fanuc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fanuc's related companies.| Last Reported | Projected for Next Year |
Fanuc Quarterly Retained Earnings |
|
Complementary Tools for Fanuc Stock analysis
When running Fanuc's price analysis, check to measure Fanuc'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 Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |