Fanuc Valuation
| FUC Stock | EUR 35.67 1.61 4.32% |
At this time, the firm appears to be overvalued. Fanuc shows a prevailing Real Value of €28.25 per share. The current price of the firm is €35.67. Our model computes the value of Fanuc from reviewing the firm fundamentals such as Price To Sales of 7.58 X, net income of 147.56 B, and EBITDA of 230.32 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fanuc's price fluctuation is not too volatile 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.
Fanuc's intrinsic value may or may not be the same as its current market price of 35.67, 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 35.67 | Real 28.25 | Hype 35.52 |
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, news, and other external factors that may influence Fanuc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: About Fanuc Valuation
The stock valuation mechanism determines Fanuc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fanuc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.Additional 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.