Fuji Electric Valuation
| FELTY Stock | USD 14.54 0.01 0.07% |
At this time, the firm appears to be fairly valued. Fuji Electric shows a prevailing Real Value of $14.39 per share. The current price of the firm is $14.54. Our model computes the value of Fuji Electric from reviewing the firm fundamentals such as Current Valuation of 5.98 B, profit margin of 0.06 %, and Shares Outstanding of 571.34 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fuji Electric's price fluctuation is not too volatile at this time. Calculation of the real value of Fuji Electric is based on 3 months time horizon. Increasing Fuji Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fuji Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuji Pink Sheet. However, Fuji Electric'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 14.54 | Real 14.39 | Hype 14.54 | Naive 15.08 |
The intrinsic value of Fuji Electric'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 Fuji Electric'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 Fuji Electric Co helps investors to forecast how Fuji 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 Fuji Electric more accurately as focusing exclusively on Fuji Electric's fundamentals will not take into account other important factors: Fuji Electric Total Value Analysis
Fuji Electric Co is currently anticipated to have takeover price of 5.98 B with market capitalization of 5.58 B, debt of 101.28 B, and cash on hands of 111.49 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 Fuji Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 B | 5.58 B | 101.28 B | 111.49 B |
Fuji Electric Investor Information
The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fuji Electric last dividend was issued on the 29th of September 2022. The entity had 64:10 split on the 4th of October 2018. Based on the measurements of operating efficiency obtained from Fuji Electric's historical financial statements, Fuji Electric Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fuji Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuji Electric has an asset utilization ratio of 81.48 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Fuji Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Fuji Electric Ownership Allocation
Fuji Electric holds a total of 571.34 Million outstanding shares. Roughly 99.98 percent of Fuji Electric outstanding shares are held by general public with 0.022 % 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.Fuji Electric Profitability Analysis
The company reported the revenue of 910.23 B. Net Income was 58.66 B with profit before overhead, payroll, taxes, and interest of 252.44 B.About Fuji Electric Valuation
Our relative valuation model uses a comparative analysis of Fuji Electric. We calculate exposure to Fuji Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuji Electric's related companies.Fuji Electric Co., Ltd., together with its subsidiaries, develops power semiconductors and electronics solutions in Japan and internationally. Fuji Electric Co., Ltd. was incorporated in 1923 and is headquartered in Tokyo, Japan. FUJI ELECTRIC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 26757 people.
8 Steps to conduct Fuji Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fuji Electric'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 Fuji Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fuji Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fuji Electric's revenue streams: Identify Fuji Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fuji Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fuji Electric's growth potential: Evaluate Fuji Electric's management, business model, and growth potential.
- Determine Fuji Electric'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 Fuji Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fuji Electric Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 571.4 M | |
| Quarterly Earnings Growth Y O Y | -0.238 | |
| Retained Earnings | 319.3 B |
Additional Tools for Fuji Pink Sheet Analysis
When running Fuji Electric's price analysis, check to measure Fuji Electric'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 Fuji Electric is operating at the current time. Most of Fuji Electric's value examination focuses on studying past and present price action to predict the probability of Fuji Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuji Electric's price. Additionally, you may evaluate how the addition of Fuji Electric to your portfolios can decrease your overall portfolio volatility.