FUJITSU Valuation

FUJA Stock  EUR 16.80  0.30  1.82%   
At this time, the firm appears to be fairly valued. FUJITSU LTD ADR shows a prevailing Real Value of €17.0 per share. The current price of the firm is €16.8. Our model computes the value of FUJITSU LTD ADR from evaluating the firm fundamentals such as Operating Margin of 0.08 %, profit margin of 0.05 %, and Shares Outstanding of 973.54 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.80
Please note that FUJITSU's price fluctuation is not too volatile at this time. Calculation of the real value of FUJITSU LTD ADR is based on 3 months time horizon. Increasing FUJITSU'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 FUJITSU stock is determined by what a typical buyer is willing to pay for full or partial control of FUJITSU LTD ADR. Since FUJITSU is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FUJITSU Stock. However, FUJITSU'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  16.8 Real  17.0 Hype  16.5 Naive  17.42
The real value of FUJITSU Stock, also known as its intrinsic value, is the underlying worth of FUJITSU LTD ADR Company, which is reflected in its stock price. It is based on FUJITSU's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FUJITSU'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.
17.00
Real Value
19.05
Upside
Estimating the potential upside or downside of FUJITSU LTD ADR helps investors to forecast how FUJITSU 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 FUJITSU more accurately as focusing exclusively on FUJITSU's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6717.0218.37
Details
Hype
Prediction
LowEstimatedHigh
14.4516.5018.55
Details
Naive
Forecast
LowNext ValueHigh
15.3717.4219.47
Details

FUJITSU Total Value Analysis

FUJITSU LTD ADR is currently forecasted to have takeover price of 0 with market capitalization of 25.45 B, debt of 316.33 B, and cash on hands of 481.83 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 FUJITSU fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
25.45 B
316.33 B
481.83 B

FUJITSU Investor Information

The company last dividend was issued on the 29th of September 2022. FUJITSU LTD ADR had 1:2 split on the 1st of April 2024. Based on the key indicators related to FUJITSU's liquidity, profitability, solvency, and operating efficiency, FUJITSU LTD ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

FUJITSU Asset Utilization

One of the ways to look at asset utilization of FUJITSU is to check how much profit was generated for every dollar of assets it reports. FUJITSU LTD ADR utilizes its assets almost 0.0573 percent, generating 0.0573 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of FUJITSU shows how competent it operates for each euro spent on its assets.

FUJITSU Ownership Allocation

FUJITSU holds a total of 973.54 Million outstanding shares. Roughly 99.92 percent of FUJITSU outstanding shares are held by general public with 0.085 % by other corporate entities. 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.

FUJITSU Profitability Analysis

The company reported the revenue of 3.68 T. Net Income was 202.7 B with profit before overhead, payroll, taxes, and interest of 1.12 T.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FUJITSU'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 FUJITSU and how it compares across the competition.

About FUJITSU Valuation

The stock valuation mechanism determines FUJITSU's current worth on a weekly basis. Our valuation model uses a comparative analysis of FUJITSU. We calculate exposure to FUJITSU's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FUJITSU's related companies.
Fujitsu Limited operates as an information and communication technology company in japan and internationally. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. FUJITSU is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct FUJITSU's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FUJITSU'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 FUJITSU's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FUJITSU's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FUJITSU's revenue streams: Identify FUJITSU's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FUJITSU's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FUJITSU's growth potential: Evaluate FUJITSU's management, business model, and growth potential.
  • Determine FUJITSU'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 FUJITSU's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for FUJITSU Stock analysis

When running FUJITSU's price analysis, check to measure FUJITSU'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 FUJITSU is operating at the current time. Most of FUJITSU's value examination focuses on studying past and present price action to predict the probability of FUJITSU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUJITSU's price. Additionally, you may evaluate how the addition of FUJITSU to your portfolios can decrease your overall portfolio volatility.
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