First Time Loading...

Fanuc Corp
TSE:6954

Watchlist Manager
Fanuc Corp Logo
Fanuc Corp
TSE:6954
Watchlist
Price: 4 185 JPY -0.83%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one Fanuc Corp stock under the Base Case scenario is 2 557.68 JPY. Compared to the current market price of 4 185 JPY, Fanuc Corp is Overvalued by 39%.

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
2 557.68 JPY
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
13
Median 3Y
4.8
Median 5Y
1.9
Industry
1.6
Forward
5.1
vs History
4
vs Industry
25
Median 3Y
25.3
Median 5Y
13.2
Industry
20.8
Forward
31.7
vs History
30
vs Industry
17
Median 3Y
31.1
Median 5Y
8.2
Industry
14.9
vs History
20
vs Industry
11
Median 3Y
46.4
Median 5Y
32.2
Industry
19.2
vs History
26
vs Industry
31
Median 3Y
2.4
Median 5Y
0.7
Industry
1.8
vs History
25
vs Industry
15
Median 3Y
4.2
Median 5Y
0.8
Industry
1.6
Forward
4.5
vs History
7
vs Industry
19
Median 3Y
11.4
Median 5Y
2.2
Industry
6.2
vs History
3
vs Industry
26
Median 3Y
15
Median 5Y
2.9
Industry
12.8
Forward
18.9
vs History
3
vs Industry
25
Median 3Y
19
Median 5Y
4.5
Industry
16.4
vs History
26
vs Industry
20
Median 3Y
27.2
Median 5Y
3.6
Industry
14.8
vs History
20
vs Industry
12
Median 3Y
39.8
Median 5Y
9.6
Industry
18.1
vs History
30
vs Industry
21
Median 3Y
2.6
Median 5Y
0.4
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Fanuc Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fanuc Corp
TSE:6954
4T JPY 4.9 28.7 17.6 23.2
SE
Atlas Copco AB
STO:ATCO A
880.6B SEK 5.1 31.4 20 24.2
US
Illinois Tool Works Inc
NYSE:ITW
80.3B USD 5 27.2 19.4 21.3
US
Parker-Hannifin Corp
NYSE:PH
71.4B USD 3.6 27.1 16.9 20.9
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 28.7 18.8 20.5
US
Ingersoll Rand Inc
NYSE:IR
38.3B USD 5.6 49.2 23.2 31.7
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.1 20.2 22.9
US
Xylem Inc
NYSE:XYL
31.2B USD 4.2 51.3 27.9 44.6
US
Fortive Corp
NYSE:FTV
30.2B USD 5 34.8 19.7 27.7
SE
Sandvik AB
STO:SAND
298.2B SEK 2.4 19.5 11.1 14.8
CH
Schindler Holding AG
SIX:SCHP
24.4B CHF 2.2 40 17.4 24.1

See Also

Discover More