Fanuc Corp
TSE:6954

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Fanuc Corp
TSE:6954
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Price: 5 931 JPY -0.37% Market Closed
Market Cap: 5.8T JPY
Section:
 

Relative Value

The Relative Value of one Fanuc Corp stock under the Base Case scenario is 2 924.83 JPY. Compared to the current market price of 5 931 JPY, Fanuc Corp is Overvalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 924.83 JPY
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
0
vs Industry
14
Median 3Y
5
Median 5Y
4.9
Industry
1.8
Forward
6.6
More Details
35.2
P/E
P/E
Price to Earnings
35.2
vs History
0
vs Industry
26
Median 3Y
26.6
Median 5Y
26
Industry
22.8
Forward
32.8
More Details
23.5
P/OCF
P/OCF
Price to OCF
23.5
vs History
52
vs Industry
33
Median 3Y
24.2
Median 5Y
23.7
Industry
15.4
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
vs History
52
vs Industry
29
Median 3Y
35.3
Median 5Y
33.6
Industry
21.9
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
0
vs Industry
33
Median 3Y
2.4
Median 5Y
2.4
Industry
2.1
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
0
vs Industry
16
Median 3Y
4.3
Median 5Y
4.2
Industry
1.9
Forward
5.8
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
0
vs Industry
22
Median 3Y
11.8
Median 5Y
11.4
Industry
6.7
More Details
22.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.7
vs History
0
vs Industry
26
Median 3Y
16.5
Median 5Y
15.5
Industry
13.1
Forward
21
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
0
vs Industry
24
Median 3Y
20.9
Median 5Y
19.9
Industry
17.4
Forward
23.5
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
47
vs Industry
37
Median 3Y
20.9
Median 5Y
20.6
Industry
15.6
More Details
23.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.6
vs History
52
vs Industry
29
Median 3Y
30.5
Median 5Y
29
Industry
19.5
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
0
vs Industry
21
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Fanuc Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fanuc Corp
TSE:6954
5.5T JPY 6.8 35.2 22.7 28.9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
111B USD 5.5 30.5 22.8 27.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.7T JPY 2.7 54.5 24.1 33.6
SE
Atlas Copco AB
STO:ATCO A
816.9B SEK 4.8 29.6 18.9 23.8
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.6 23.9 17.7 19.3
US
Barnes Group Inc
NYSE:B
69.3B USD 4.7 19.3 8.3 10.5
SE
Sandvik AB
STO:SAND
365B SEK 3 24.7 14.1 19.3
CH
Schindler Holding AG
SIX:SCHP
30.9B CHF 2.8 31.3 18.1 22.5
FI
Kone Oyj
OMXH:KNEBV
30.9B EUR 2.7 32.4 18.8 23.3
US
Xylem Inc
NYSE:XYL
33.8B USD 3.8 35.7 19.1 28.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Fanuc Corp
TSE:6954
Average EV/EBITDA: 15 636.8
22.7
10%
2.3
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.8
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
24.1
18%
1.3
SE
Atlas Copco AB
STO:ATCO A
18.9
3%
6.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
US
Barnes Group Inc
NYSE:B
8.3
33%
0.3
SE
Sandvik AB
STO:SAND
14.1
5%
2.8
CH
Schindler Holding AG
SIX:SCHP
18.1
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
18.8
9%
2.1
US
Xylem Inc
NYSE:XYL
19.1
13%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Fanuc Corp
TSE:6954
Average EV/EBIT: 19 127.8
28.9
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.6
15%
1.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
33.6
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
23.8
3%
7.9
US
Illinois Tool Works Inc
NYSE:ITW
19.3
4%
4.8
US
Barnes Group Inc
NYSE:B
10.5
43%
0.2
SE
Sandvik AB
STO:SAND
19.3
8%
2.4
CH
Schindler Holding AG
SIX:SCHP
22.5
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
23.3
10%
2.3
US
Xylem Inc
NYSE:XYL
28.1
25%
1.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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