FAST RETAILCOSPHDR Valuation
| FR7H Stock | EUR 2.96 0.10 3.50% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. FAST RETAILCOSPHDR shows a prevailing Real Value of €2.49 per share. The current price of the entity is €2.96. Our model computes the value of FAST RETAILCOSPHDR from examining the entity fundamentals such as Shares Outstanding of 10.22 B, profit margin of 0.11 %, and Return On Asset of 0.0668 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FAST RETAILCOSPHDR's price fluctuation is very risky at this time. Calculation of the real value of FAST RETAILCOSPHDR is based on 3 months time horizon. Increasing FAST RETAILCOSPHDR'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 FAST stock is determined by what a typical buyer is willing to pay for full or partial control of FAST RETAILCOSPHDR 1. Since FAST RETAILCOSPHDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FAST Stock. However, FAST RETAILCOSPHDR'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 2.96 | Real 2.49 | Hype 2.96 | Naive 3.07 |
The real value of FAST Stock, also known as its intrinsic value, is the underlying worth of FAST RETAILCOSPHDR Company, which is reflected in its stock price. It is based on FAST RETAILCOSPHDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR 1 helps investors to forecast how FAST 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 FAST RETAILCOSPHDR more accurately as focusing exclusively on FAST RETAILCOSPHDR's fundamentals will not take into account other important factors: FAST RETAILCOSPHDR Total Value Analysis
FAST RETAILCOSPHDR 1 is currently forecasted to have takeover price of 0 with market capitalization of 61.98 B, debt of 838.92 B, and cash on hands of 1.28 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 FAST RETAILCOSPHDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 61.98 B | 838.92 B | 1.28 T |
FAST RETAILCOSPHDR Investor Information
The company last dividend was issued on the 30th of August 2022. FAST RETAILCOSPHDR had 1:3 split on the 28th of February 2023. Based on the analysis of FAST RETAILCOSPHDR's profitability, liquidity, and operating efficiency, FAST RETAILCOSPHDR 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.FAST RETAILCOSPHDR Asset Utilization
One of the ways to look at asset utilization of FAST is to check how much profit was generated for every dollar of assets it reports. FAST RETAILCOSPHDR utilizes its assets almost 0.0668 percent, attaining 0.0668 cents for each euro of assets held by the entity. An increasing asset utilization denotes the company is being more capable with each euro of assets it shows. Put another way, asset utilization of FAST RETAILCOSPHDR shows how capable it operates for each euro spent on its assets.FAST RETAILCOSPHDR Profitability Analysis
The company reported the revenue of 2.39 T. Net Income was 95.77 B with profit before overhead, payroll, taxes, and interest of 1.21 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR and how it compares across the competition.
About FAST RETAILCOSPHDR Valuation
The stock valuation mechanism determines FAST RETAILCOSPHDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of FAST RETAILCOSPHDR. We calculate exposure to FAST RETAILCOSPHDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAST RETAILCOSPHDR's related companies.Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. FAST RETAIL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct FAST RETAILCOSPHDR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FAST RETAILCOSPHDR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FAST RETAILCOSPHDR's revenue streams: Identify FAST RETAILCOSPHDR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FAST RETAILCOSPHDR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FAST RETAILCOSPHDR's growth potential: Evaluate FAST RETAILCOSPHDR's management, business model, and growth potential.
- Determine FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR'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 FAST Stock analysis
When running FAST RETAILCOSPHDR's price analysis, check to measure FAST RETAILCOSPHDR'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 FAST RETAILCOSPHDR is operating at the current time. Most of FAST RETAILCOSPHDR's value examination focuses on studying past and present price action to predict the probability of FAST RETAILCOSPHDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAST RETAILCOSPHDR's price. Additionally, you may evaluate how the addition of FAST RETAILCOSPHDR to your portfolios can decrease your overall portfolio volatility.
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