Subaru Corp
F:FUH0
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Subaru Corp
F:FUH0
|
JP |
Intrinsic Value
The intrinsic value of 
Subaru Corp (FUH0) under the Base Case is 4.94 EUR per share.
Compared with the current market price of 7.15 EUR, the stock appears
Overvalued by 31% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Subaru Does
Subaru Corp is a Japanese maker of passenger cars and related parts. Its best-known products are Subaru-branded vehicles, including sedans, hatchbacks, crossovers, and SUVs, along with engines, transmissions, and other automotive components. The company also has a small aerospace business that builds aircraft parts and related equipment, but cars are the main part of the business.
- Headquarters
- Japan JP
- Employees
- 37 866
- IPO date
- Mar 10, 1966
Subaru has no economic moat
Shoppers can move to Toyota, Honda, Mazda, or other automakers when replacing a car, and those rivals offer many of the same SUV and all-wheel-drive features. Subaru’s loyal following and distinct image help it win sales, but neither locks customers in nor clearly lets it charge more or produce at lower cost than competitors.
Read the full moat analysis
Revenue & Expenses Breakdown
Subaru Corp
Earnings Waterfall
Subaru Corp
The intrinsic value for Subaru Corp (FUH0) under the Base Case is 4.94 EUR.
Compared with the current market price of 7.15 EUR, the stock appears Overvalued by 31% .