Fanuc Corp
TSE:6954

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Fanuc Corp
TSE:6954
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Price: 6 750 JPY -2.67% Market Closed
Market Cap: 6.6T JPY
Section:
 

Relative Value

The Relative Value of one Fanuc Corp stock under the Base Case scenario is 3 078.85 JPY. Compared to the current market price of 6 750 JPY, Fanuc Corp is Overvalued by 54%.

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
3 078.85 JPY
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
0
vs Industry
14
Median 3Y
5.1
Median 5Y
4.9
Industry
1.9
Forward
7.5
More Details
40
P/E
P/E
Price to Earnings
40
vs History
0
vs Industry
26
Median 3Y
27.1
Median 5Y
26
Industry
22.8
Forward
37.2
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
42
vs Industry
33
Median 3Y
24.2
Median 5Y
24.1
Industry
15.9
More Details
30.5
P/FCFE
P/FCFE
Price to FCFE
30.5
vs History
52
vs Industry
29
Median 3Y
34.6
Median 5Y
33.6
Industry
22.2
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
0
vs Industry
33
Median 3Y
2.4
Median 5Y
2.4
Industry
2.2
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
0
vs Industry
16
Median 3Y
4.4
Median 5Y
4.2
Industry
2
Forward
6.7
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
0
vs Industry
22
Median 3Y
11.8
Median 5Y
11.4
Industry
7
More Details
26.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.2
vs History
0
vs Industry
26
Median 3Y
16.6
Median 5Y
15.7
Industry
13.1
Forward
24.2
More Details
33.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.5
vs History
0
vs Industry
24
Median 3Y
21
Median 5Y
20
Industry
17.5
Forward
27.2
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
39
vs Industry
37
Median 3Y
21.1
Median 5Y
20.9
Industry
16.1
More Details
27.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.3
vs History
50
vs Industry
29
Median 3Y
30
Median 5Y
29
Industry
19.7
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
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
6.3T JPY 7.7 40 26.2 33.5
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
118.8B USD 5.9 32.6 24.3 29.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 3.3 63.7 29.7 44
SE
Atlas Copco AB
STO:ATCO A
907.6B SEK 5.3 32.9 20.9 26.3
US
Barnes Group Inc
NYSE:B
84.3B USD 5.8 23.5 10.1 12.8
US
Illinois Tool Works Inc
NYSE:ITW
76B USD 4.8 25.1 18.4 20.2
SE
Sandvik AB
STO:SAND
406B SEK 3.4 27.5 15.6 21.3
CH
Schindler Holding AG
SIX:SCHP
32.9B CHF 3 33.3 19.2 24
FI
Kone Oyj
OMXH:KNEBV
32.2B EUR 2.9 33.8 19.6 24.4
US
Otis Worldwide Corp
NYSE:OTIS
35.2B USD 2.5 26.1 15.8 16.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Fanuc Corp
TSE:6954
Average EV/EBITDA: 15 638.2
26.2
10%
2.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.3
11%
2.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.7
19%
1.6
SE
Atlas Copco AB
STO:ATCO A
20.9
3%
7
US
Barnes Group Inc
NYSE:B
10.1
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18.4
3%
6.1
SE
Sandvik AB
STO:SAND
15.6
6%
2.6
CH
Schindler Holding AG
SIX:SCHP
19.2
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
US
Otis Worldwide Corp
NYSE:OTIS
15.8
8%
2

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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