FANUC CORPUNSPADR Valuation
| FUCA Stock | EUR 13.40 0.40 3.08% |
At this time, the entity appears to be fairly valued. FANUC PUNSPADR 110 shows a prevailing Real Value of €13.23 per share. The current price of the entity is €13.4. Our model computes the value of FANUC PUNSPADR 110 from analyzing the entity fundamentals such as Shares Outstanding of 1.91 B, profit margin of 0.20 %, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FANUC CORPUNSPADR's price fluctuation is not too volatile at this time. Calculation of the real value of FANUC PUNSPADR 110 is based on 3 months time horizon. Increasing FANUC CORPUNSPADR'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 FANUC stock is determined by what a typical buyer is willing to pay for full or partial control of FANUC PUNSPADR 110. Since FANUC CORPUNSPADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FANUC Stock. However, FANUC CORPUNSPADR'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 13.4 | Real 13.23 | Hype 13.4 | Naive 13.34 |
The real value of FANUC Stock, also known as its intrinsic value, is the underlying worth of FANUC PUNSPADR 110 Company, which is reflected in its stock price. It is based on FANUC CORPUNSPADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FANUC CORPUNSPADR'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 FANUC PUNSPADR 110 helps investors to forecast how FANUC 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 FANUC CORPUNSPADR more accurately as focusing exclusively on FANUC CORPUNSPADR's fundamentals will not take into account other important factors: FANUC CORPUNSPADR Total Value Analysis
FANUC PUNSPADR 110 is currently forecasted to have takeover price of 0 with market capitalization of 31.25 B, debt of 0, and cash on hands of 572.24 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 FANUC CORPUNSPADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 31.25 B | 0 | 572.24 B |
FANUC CORPUNSPADR Investor Information
The company last dividend was issued on the 29th of September 2022. FANUC PUNSPADR 110 had 1:1 split on the 8th of November 2016. Based on the analysis of FANUC CORPUNSPADR's profitability, liquidity, and operating efficiency, FANUC PUNSPADR 110 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.FANUC CORPUNSPADR Asset Utilization
One of the ways to look at asset utilization of FANUC is to check how much profit was generated for every dollar of assets it reports. FANUC PUNSPADR 110 utilizes its assets almost 0.0671 percent, making 0.0671 cents for each euro of assets held by the entity. An increasing asset utilization denotes the company is being more productive with each euro of assets it shows. Put another way, asset utilization of FANUC CORPUNSPADR shows how productive it operates for each euro spent on its assets.FANUC CORPUNSPADR Ownership Allocation
FANUC CORPUNSPADR holds a total of 1.91 Billion outstanding shares. Roughly 98.62 percent of FANUC CORPUNSPADR outstanding shares are held by general public with 1.38 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.FANUC CORPUNSPADR Profitability Analysis
The company reported the revenue of 828.87 B. Net Income was 125.22 B with profit before overhead, payroll, taxes, and interest of 295.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FANUC CORPUNSPADR'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 FANUC CORPUNSPADR and how it compares across the competition.
About FANUC CORPUNSPADR Valuation
The stock valuation mechanism determines FANUC CORPUNSPADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of FANUC CORPUNSPADR. We calculate exposure to FANUC CORPUNSPADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FANUC CORPUNSPADR's related companies.Fanuc Corporation provides factory automation products in Japan, the United States, Europe, Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. FANUC CORP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8256 people.
8 Steps to conduct FANUC CORPUNSPADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FANUC CORPUNSPADR'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 FANUC CORPUNSPADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FANUC CORPUNSPADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FANUC CORPUNSPADR's revenue streams: Identify FANUC CORPUNSPADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FANUC CORPUNSPADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FANUC CORPUNSPADR's growth potential: Evaluate FANUC CORPUNSPADR's management, business model, and growth potential.
- Determine FANUC CORPUNSPADR'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 FANUC CORPUNSPADR'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 FANUC Stock analysis
When running FANUC CORPUNSPADR's price analysis, check to measure FANUC CORPUNSPADR'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 FANUC CORPUNSPADR is operating at the current time. Most of FANUC CORPUNSPADR's value examination focuses on studying past and present price action to predict the probability of FANUC CORPUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FANUC CORPUNSPADR's price. Additionally, you may evaluate how the addition of FANUC CORPUNSPADR to your portfolios can decrease your overall portfolio volatility.
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