Fastenal Valuation
| FAS Stock | EUR 72.08 1.04 1.46% |
At this time, the firm appears to be undervalued. Fastenal shows a prevailing Real Value of €84.78 per share. The current price of the firm is €72.08. Our model computes the value of Fastenal from reviewing the firm fundamentals such as Profit Margin of 0.16 %, shares outstanding of 570.96 M, and Current Valuation of 28.19 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fastenal's price fluctuation is very steady at this time. Calculation of the real value of Fastenal is based on 3 months time horizon. Increasing Fastenal'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 Fastenal stock is determined by what a typical buyer is willing to pay for full or partial control of Fastenal Company. Since Fastenal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastenal Stock. However, Fastenal'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 72.08 | Real 84.78 | Hype 72.08 | Naive 71.35 |
The real value of Fastenal Stock, also known as its intrinsic value, is the underlying worth of Fastenal Company, which is reflected in its stock price. It is based on Fastenal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fastenal'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 Fastenal Company helps investors to forecast how Fastenal 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 Fastenal more accurately as focusing exclusively on Fastenal's fundamentals will not take into account other important factors: Fastenal Total Value Analysis
Fastenal Company is currently estimated to have takeover price of 28.19 B with market capitalization of 27.58 B, debt of 353.2 M, and cash on hands of 250.5 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 Fastenal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.19 B | 27.58 B | 353.2 M | 250.5 M |
Fastenal Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.47. Fastenal last dividend was issued on the 1st of February 2023. The entity had 2:1 split on the 23rd of May 2019. Fastenal Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fastenal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastenal has an asset utilization ratio of 153.47 percent. This implies that the Company is making €1.53 for each dollar of assets. An increasing asset utilization means that Fastenal Company is more efficient with each dollar of assets it utilizes for everyday operations.Fastenal Ownership Allocation
Fastenal holds a total of 570.96 Million outstanding shares. The majority of Fastenal Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fastenal to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fastenal. Please pay attention to any change in the institutional holdings of Fastenal Company as this could imply that something significant has changed or is about to change at the company. 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.Fastenal Profitability Analysis
The company reported the revenue of 6.98 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 3.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fastenal'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 Fastenal and how it compares across the competition.
About Fastenal Valuation
The stock valuation mechanism determines Fastenal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fastenal. We calculate exposure to Fastenal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastenal's related companies.Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota. FASTENAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17860 people.
8 Steps to conduct Fastenal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fastenal'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 Fastenal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fastenal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fastenal's revenue streams: Identify Fastenal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fastenal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fastenal's growth potential: Evaluate Fastenal's management, business model, and growth potential.
- Determine Fastenal'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 Fastenal'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 Fastenal Stock analysis
When running Fastenal's price analysis, check to measure Fastenal'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 Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.
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