Subaru Valuation
| FUH Stock | EUR 16.30 0.40 2.40% |
At this time, the company appears to be overvalued. Subaru has a current Real Value of €14.37 per share. The regular price of the company is €16.3. Our model measures the value of Subaru from inspecting the company fundamentals such as Shares Outstanding of 715.43 M, return on equity of 0.0376, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7979 | Enterprise Value 4.3 B | Enterprise Value Ebitda 1.3176 | Price Sales 0.0025 | Forward PE 6.9735 |
Overvalued
Today
Please note that Subaru's price fluctuation is not too volatile at this time. Calculation of the real value of Subaru is based on 3 months time horizon. Increasing Subaru'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 Subaru stock is determined by what a typical buyer is willing to pay for full or partial control of Subaru. Since Subaru is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Subaru Stock. However, Subaru'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 16.3 | Real 14.37 | Hype 16.22 | Naive 15.92 |
The real value of Subaru Stock, also known as its intrinsic value, is the underlying worth of Subaru Company, which is reflected in its stock price. It is based on Subaru's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Subaru'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 Subaru helps investors to forecast how Subaru 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 Subaru more accurately as focusing exclusively on Subaru's fundamentals will not take into account other important factors: Subaru Cash |
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About Subaru Valuation
The stock valuation mechanism determines Subaru's current worth on a weekly basis. Our valuation model uses a comparative analysis of Subaru. We calculate exposure to Subaru's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Subaru's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 882.3 B | 627.2 B |
Subaru Quarterly Retained Earnings |
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When running Subaru's price analysis, check to measure Subaru'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 Subaru is operating at the current time. Most of Subaru's value examination focuses on studying past and present price action to predict the probability of Subaru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subaru's price. Additionally, you may evaluate how the addition of Subaru to your portfolios can decrease your overall portfolio volatility.
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