Subaru Corp Valuation
| FUJHY Stock | USD 8.20 0.20 2.50% |
At this time, the company appears to be overvalued. Subaru Corp ADR has a current Real Value of $6.67 per share. The regular price of the company is $8.2. Our model measures the value of Subaru Corp ADR from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 1.53 B, and Return On Equity of 0.0828 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 ADR 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.
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 8.2 | Real 6.67 | Hype 8.0 | Naive 8.28 |
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, news, and other external factors that may influence Subaru Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Subaru Corp ADR 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 ADR is currently forecasted to have takeover price of 5.34 B with market capitalization of 12.24 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 | 12.24 B | 282.4 B | 1.25 T |
Subaru Corp Investor Information
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Subaru Corp ADR last dividend was issued on the 29th of September 2022. The entity had 4:1 split on the 28th of October 2016. Based on the analysis of Subaru Corp's profitability, liquidity, and operating efficiency, Subaru Corp ADR 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 suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Subaru Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.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.About Subaru Corp Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 3.234 | |
| Forward Price Earnings | 6.9493 | |
| Retained Earnings | 1.5 T |
Additional 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.