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Fanuc Corp
TSE:6954

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Fanuc Corp
TSE:6954
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Price: 4 265 JPY -1.68% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one Fanuc Corp stock under the Base Case scenario is 2 553.41 JPY. Compared to the current market price of 4 265 JPY, Fanuc Corp is Overvalued by 40%.

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
2 553.41 JPY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
25
vs Industry
12
Median 3Y
4.9
Median 5Y
2
Industry
1.6
Forward
5.1
More Details
29
P/E
P/E
Price to Earnings
29
vs History
3
vs Industry
24
Median 3Y
25.3
Median 5Y
13.6
Industry
20.7
Forward
31.9
More Details
31.4
P/OCF
P/OCF
Price to OCF
31.4
vs History
26
vs Industry
16
Median 3Y
31.7
Median 5Y
8.4
Industry
14.8
More Details
50.6
P/FCFE
P/FCFE
Price to FCFE
50.6
vs History
20
vs Industry
13
Median 3Y
46.5
Median 5Y
32.2
Industry
21.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
23
vs Industry
28
Median 3Y
2.4
Median 5Y
0.7
Industry
1.8
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
23
vs Industry
14
Median 3Y
4.2
Median 5Y
0.9
Industry
1.6
Forward
4.5
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
4
vs Industry
17
Median 3Y
11.4
Median 5Y
2.5
Industry
6.1
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
3
vs Industry
27
Median 3Y
15
Median 5Y
3.3
Industry
12.8
Forward
19.1
More Details
23.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.5
vs History
3
vs Industry
24
Median 3Y
19.1
Median 5Y
5
Industry
16.4
More Details
27.7
EV/OCF
EV/OCF
Enterprise Value to OCF
27.7
vs History
23
vs Industry
18
Median 3Y
27.3
Median 5Y
3.6
Industry
14.8
More Details
44.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.6
vs History
20
vs Industry
11
Median 3Y
40.3
Median 5Y
10
Industry
17.7
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
26
vs Industry
19
Median 3Y
2.7
Median 5Y
0.5
Industry
1.4
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
4T JPY 5 29 17.8 23.5
SE
Atlas Copco AB
STO:ATCO A
875B SEK 5.1 31.2 19.5 23.4
US
Illinois Tool Works Inc
NYSE:ITW
74.9B USD 4.6 25.3 18.2 19.9
US
Parker-Hannifin Corp
NYSE:PH
69.1B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
39B USD 2.7 27.7 18.3 19.9
US
Ingersoll Rand Inc
NYSE:IR
36.2B USD 5.2 46 21.9 30.1
JP
SMC Corp
TSE:6273
4.9T JPY 6.3 26.3 18 20.4
US
Xylem Inc
NYSE:XYL
31B USD 4.2 50.5 27.7 44.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.6T JPY 1 22.6 11.9 18.5
US
Fortive Corp
NYSE:FTV
28.2B USD 4.7 32.6 18.5 26
SE
Sandvik AB
STO:SAND
297.5B SEK 2.4 19.4 10.6 14.1

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
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