Subaru Corp Valuation
| FUJHF Stock | USD 16.40 1.50 8.38% |
At this time, the company appears to be overvalued. Subaru Corp has a current Real Value of $13.84 per share. The regular price of the company is $16.4. Our model measures the value of Subaru Corp from inspecting the company fundamentals such as Shares Outstanding of 766.93 M, return on equity of 0.0828, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Subaru Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Subaru Corp is based on 3 months time horizon. Increasing Subaru Corp'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Subaru Corp. Since Subaru Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Subaru Pink Sheet. However, Subaru Corp'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 16.4 | Real 13.84 | Hype 16.4 | Naive 16.34 |
The real value of Subaru Pink Sheet, also known as its intrinsic value, is the underlying worth of Subaru Corp Company, which is reflected in its stock price. It is based on Subaru Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Subaru Corp'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 Corp helps investors to forecast how Subaru 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 Subaru Corp more accurately as focusing exclusively on Subaru Corp's fundamentals will not take into account other important factors: Subaru Corp Total Value Analysis
Subaru Corp is currently forecasted to have takeover price of 5.34 B with market capitalization of 12.21 B, debt of 282.4 B, and cash on hands of 1.25 T. 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 Subaru Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 12.21 B | 282.4 B | 1.25 T |
Subaru Corp Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Subaru Corp last dividend was issued on the 30th of March 2023. Based on the analysis of Subaru Corp's profitability, liquidity, and operating efficiency, Subaru Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Subaru Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Subaru Corp has an asset utilization ratio of 77.45 percent. This implies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Subaru Corp is more efficient with each dollar of assets it utilizes for everyday operations.Subaru Corp Ownership Allocation
Subaru Corp shows a total of 766.93 Million outstanding shares. Subaru Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Subaru Corp Profitability Analysis
The company reported the revenue of 2.74 T. Net Income was 70.01 B with profit before overhead, payroll, taxes, and interest of 503.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Subaru Corp'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 Subaru Corp and how it compares across the competition.
About Subaru Corp Valuation
The pink sheet valuation mechanism determines Subaru Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Subaru Corp. We calculate exposure to Subaru Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Subaru Corp's related companies.Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. Fuji Heavy operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 36910 people.
8 Steps to conduct Subaru Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Subaru Corp'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 Subaru Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Subaru Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Subaru Corp's revenue streams: Identify Subaru Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Subaru Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Subaru Corp's growth potential: Evaluate Subaru Corp's management, business model, and growth potential.
- Determine Subaru Corp'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 Subaru Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Subaru Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Subaru Corp 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 | 766.9 M | |
| Quarterly Earnings Growth Y O Y | 3.234 | |
| Forward Price Earnings | 7.1276 | |
| Retained Earnings | 1.5 T |
Complementary Tools for Subaru Pink Sheet analysis
When running Subaru Corp's price analysis, check to measure Subaru Corp'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 Corp is operating at the current time. Most of Subaru Corp's value examination focuses on studying past and present price action to predict the probability of Subaru Corp'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 Corp's price. Additionally, you may evaluate how the addition of Subaru Corp to your portfolios can decrease your overall portfolio volatility.
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