Fanuc Corp
TSE:6954
Intrinsic Value
The intrinsic value of one
Fanuc Corp
stock under the Base Case scenario is
17 896.77
JPY.
Compared to the current market price of 21 090 JPY,
Fanuc Corp
is
Overvalued by 15%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Fanuc Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Fanuc Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fanuc Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Fanuc Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Fanuc Corp
Capital Structure
Fanuc Corp
| Market Capitalization | 4T JPY | |
| Total Debt | 0 JPY | |
| Minority Interest | 14.1B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 439B JPY | |
| Short-Term Investments | 137B JPY | |
| Enterprise Value | 3.5T JPY | |
Wall St
Price Targets
Price Targets Summary
Fanuc Corp
According to Wall Street analysts, the average 1-year price target for
Fanuc Corp
is 24 602.4 JPY
with a low forecast of 20 200 JPY and a high forecast of 35 700 JPY.
Competitive Landscape
Competitors
Fanuc Corp
Suppliers & Customers
Fanuc Corp
Fanuc Corp
key suppliers
Fanuc Corp has 8 key customers from 3 countries and 5 industries. The majority of these customers are located in China, with the largest number of customers in the Machinery industry.
Shareholder Return
Price
Fanuc Corp
| Average Annual Return | 4.84% |
| Standard Deviation of Annual Returns | 33.54% |
| Max Drawdown | -62% |
| Market Capitalization | 4T JPY |
| Shares Outstanding | 191 292 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fanuc Corp
Country
Industry
Market Cap
Dividend Yield
Description
FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, roboshot, robocut and nano robots. The company is headquartered in Minamitsuru-Gun, Yamanashi-Ken and currently employs 8,256 full-time employees. The FA business is engaged in the development, manufacture and sale of FA products, such as computer numeric control (CNC) systems and laser products. The Robot business is engaged in the development, manufacture and sale of robot systems and other robotic products. The Robot Machine business is engaged in the development, manufacture and sale of robodrill, roboshot, robocut and robonano products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fanuc Corp
stock under the Base Case scenario is
17 896.77
JPY.
Compared to the current market price of 21 090 JPY, Fanuc Corp is Overvalued by 15%.
