Fukuyama Transporting Valuation
| FUY Stock | EUR 23.00 0.40 1.77% |
At this time, the firm appears to be overvalued. Fukuyama Transporting shows a prevailing Real Value of €18.59 per share. The current price of the firm is €23.0. Our model computes the value of Fukuyama Transporting from reviewing the firm fundamentals such as Shares Outstanding of 40.62 M, current valuation of 1.45 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fukuyama Transporting's price fluctuation is very steady at this time. Calculation of the real value of Fukuyama Transporting is based on 3 months time horizon. Increasing Fukuyama Transporting'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 Fukuyama stock is determined by what a typical buyer is willing to pay for full or partial control of Fukuyama Transporting Co. Since Fukuyama Transporting is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fukuyama Stock. However, Fukuyama Transporting'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 23.0 | Real 18.59 | Hype 22.6 |
The real value of Fukuyama Stock, also known as its intrinsic value, is the underlying worth of Fukuyama Transporting Company, which is reflected in its stock price. It is based on Fukuyama Transporting's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fukuyama Transporting'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 Fukuyama Transporting Co helps investors to forecast how Fukuyama 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 Fukuyama Transporting more accurately as focusing exclusively on Fukuyama Transporting's fundamentals will not take into account other important factors: Fukuyama Transporting Total Value Analysis
Fukuyama Transporting Co is currently estimated to have takeover price of 1.45 B with market capitalization of 960.43 M, debt of 71.6 B, and cash on hands of 259.85 M. 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 Fukuyama Transporting fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 960.43 M | 71.6 B | 259.85 M |
Fukuyama Transporting Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fukuyama Transporting last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 27th of September 2017. Based on the key indicators obtained from Fukuyama Transporting's historical financial statements, Fukuyama Transporting Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fukuyama Transporting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fukuyama Transporting has an asset utilization ratio of 60.92 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Fukuyama Transporting Co is more efficient with each dollar of assets it utilizes for everyday operations.Fukuyama Transporting Ownership Allocation
Fukuyama Transporting holds a total of 40.62 Million outstanding shares. Fukuyama Transporting Co retains 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Fukuyama Transporting Profitability Analysis
The company reported the revenue of 291.27 B. Net Income was 16.76 B with profit before overhead, payroll, taxes, and interest of 30.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fukuyama Transporting'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 Fukuyama Transporting and how it compares across the competition.
About Fukuyama Transporting Valuation
The stock valuation mechanism determines Fukuyama Transporting's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fukuyama Transporting. We calculate exposure to Fukuyama Transporting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fukuyama Transporting's related companies.Fukuyama Transporting Co., Ltd. operates as a logistics company in Japan, China, Hong Kong, Cambodia, Vietnam, Indonesia, Malaysia, and Thailand. Fukuyama Transporting Co., Ltd. was founded in 1948 and is headquartered in Fukuyama, Japan. FUKUYAMA TRANSP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Fukuyama Transporting's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fukuyama Transporting'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 Fukuyama Transporting's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fukuyama Transporting's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fukuyama Transporting's revenue streams: Identify Fukuyama Transporting's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fukuyama Transporting's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fukuyama Transporting's growth potential: Evaluate Fukuyama Transporting's management, business model, and growth potential.
- Determine Fukuyama Transporting'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 Fukuyama Transporting's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fukuyama Stock analysis
When running Fukuyama Transporting's price analysis, check to measure Fukuyama Transporting'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 Fukuyama Transporting is operating at the current time. Most of Fukuyama Transporting's value examination focuses on studying past and present price action to predict the probability of Fukuyama Transporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fukuyama Transporting's price. Additionally, you may evaluate how the addition of Fukuyama Transporting to your portfolios can decrease your overall portfolio volatility.
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