Fanuc Valuation
| FANUF Stock | USD 25.38 0.53 2.13% |
At this time, the firm appears to be overvalued. Fanuc shows a prevailing Real Value of $21.96 per share. The current price of the firm is $25.38. Our model computes the value of Fanuc from reviewing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 25.05 B, and Shares Outstanding of 190.78 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 pink sheet 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 Pink Sheet. 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 25.38 | Real 21.96 | Hype 25.38 | Naive 21.88 |
The real value of Fanuc Pink Sheet, 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 pink sheet'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 Total Value Analysis
Fanuc is currently anticipated to have takeover price of 25.05 B with market capitalization of 33.21 B, debt of 0, and cash on hands of 575.94 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 Fanuc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.05 B | 33.21 B | 0 | 575.94 B |
Fanuc Investor Information
About 52.0% of the company shares are owned by institutional investors. The book value of Fanuc was currently reported as 8298.27. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Fanuc recorded earning per share (EPS) of 6.61. The entity last dividend was issued on the 29th of September 2022. Based on the measurements of operating efficiency obtained from Fanuc's historical financial statements, Fanuc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fanuc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fanuc has an asset utilization ratio of 41.09 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Fanuc is more efficient with each dollar of assets it utilizes for everyday operations.Fanuc Ownership Allocation
Fanuc holds a total of 190.78 Million outstanding shares. Over half of Fanuc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Fanuc Profitability Analysis
The company reported the revenue of 733.01 B. Net Income was 155.27 B with profit before overhead, payroll, taxes, and interest of 295.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fanuc'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 Fanuc and how it compares across the competition.
About Fanuc Valuation
The pink sheet 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.Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.
8 Steps to conduct Fanuc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fanuc'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 Fanuc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fanuc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fanuc's revenue streams: Identify Fanuc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fanuc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fanuc's growth potential: Evaluate Fanuc's management, business model, and growth potential.
- Determine Fanuc'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 Fanuc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fanuc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fanuc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 191.8 M | |
| Quarterly Earnings Growth Y O Y | 0.141 | |
| Forward Price Earnings | 24.2131 | |
| Retained Earnings | 1.4 T |
Complementary Tools for Fanuc Pink Sheet 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.
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