Fanuc Corp
SWB:FUC
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Fanuc Corp
SWB:FUC
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Intrinsic Value
The intrinsic value of 
Fanuc Corp (FUC) under the Base Case is 22.91 EUR per share.
Compared with the current market price of 32.34 EUR, the stock appears
Overvalued by 29% .
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 Fanuc Does
Fanuc makes the machines and control systems that run automated factories. Its main products are industrial robots, computer numerical control (CNC) systems that guide machine tools, and its own machining and molding equipment for cutting metal, making plastic parts, and wire cutting. In simple terms, Fanuc helps factories replace manual work with precise, repeatable automation.
- Headquarters
- Japan JP
- Employees
- 10 113
- IPO date
- Nov 4, 1976
Fanuc has no economic moat
Competing suppliers can offer factories alternative robots and machine controls, leaving Fanuc exposed to competition for equipment orders. Established rivals and lower-priced Chinese suppliers mean that its size alone does not keep competitors from winning customers.
Read the full moat analysis
Revenue & Expenses Breakdown
Fanuc Corp
Earnings Waterfall
Fanuc Corp
The intrinsic value for Fanuc Corp (FUC) under the Base Case is 22.91 EUR.
Compared with the current market price of 32.34 EUR, the stock appears Overvalued by 29% .