Fanuc Corp
TSE:6954

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Fanuc Corp
TSE:6954
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Price: 4 240 JPY -1.69% Market Closed
Market Cap: 4.2T JPY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Fanuc Corp stock under the Base Case scenario is 2 466.16 JPY. Compared to the current market price of 4 240 JPY, Fanuc Corp is Overvalued by 42%.

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
2 466.16 JPY
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
34
vs Industry
11
Median 3Y
5.2
Median 5Y
4.8
Industry
1.6
Forward
4.9
More Details
28.8
P/E
P/E
Price to Earnings
28.8
vs History
14
vs Industry
21
Median 3Y
27
Median 5Y
25.3
Industry
20.6
Forward
26.1
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
53
vs Industry
22
Median 3Y
30.4
Median 5Y
23.7
Industry
15
More Details
20.4
P/FCFE
P/FCFE
Price to FCFE
20.4
vs History
57
vs Industry
18
Median 3Y
45.5
Median 5Y
33.6
Industry
21.4
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
42
vs Industry
29
Median 3Y
2.4
Median 5Y
2.3
Industry
1.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
34
vs Industry
13
Median 3Y
4.4
Median 5Y
4.1
Industry
1.7
Forward
4.2
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
25
vs Industry
17
Median 3Y
11.8
Median 5Y
11.2
Industry
6.2
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
14
vs Industry
24
Median 3Y
16.3
Median 5Y
15
Industry
12.2
Forward
16.3
More Details
23.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.3
vs History
14
vs Industry
21
Median 3Y
20.9
Median 5Y
18.9
Industry
15.9
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
53
vs Industry
25
Median 3Y
26.3
Median 5Y
20.4
Industry
15
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
53
vs Industry
17
Median 3Y
38.8
Median 5Y
29
Industry
18.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
36
vs Industry
19
Median 3Y
2.7
Median 5Y
2.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Fanuc Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Fanuc Corp
TSE:6954
4T JPY 5 28.8 17.5 23.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
861.1B SEK 4.9 28.9 18.7 23
US
Parker-Hannifin Corp
NYSE:PH
76.9B USD 3.9 24.3 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
73.8B USD 4.6 21.1 17.1 18.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
8.3T JPY 1.7 32.6 16.1 23.6
US
Otis Worldwide Corp
NYSE:OTIS
39.8B USD 2.8 24.2 19.9 21.7
CH
Schindler Holding AG
SIX:SCHP
30.8B CHF 2.7 50.4 22.5 31.2
US
Ingersoll Rand Inc
NYSE:IR
32.3B USD 4.5 38.5 18.3 24.4
FI
Kone Oyj
OMXH:KNEBV
27.5B EUR 2.5 28.9 16.6 20.3
US
Xylem Inc
NYSE:XYL
29.6B USD 3.5 33.3 18.7 28.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Fanuc Corp
TSE:6954
Average EV/EBITDA: 15 636.6
17.5
11%
1.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
18.7
10%
1.9
US
Parker-Hannifin Corp
NYSE:PH
16.8
9%
1.9
US
Illinois Tool Works Inc
NYSE:ITW
17.1
4%
4.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1
18%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
19.9
12%
1.7
CH
Schindler Holding AG
SIX:SCHP
22.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.3
11%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
16.6
9%
1.8
US
Xylem Inc
NYSE:XYL
18.7
12%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Fanuc Corp
TSE:6954
Average EV/EBIT: 19 127.7
23.3
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
23
8%
2.9
US
Parker-Hannifin Corp
NYSE:PH
20.6
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18.7
4%
4.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23.6
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
21.7
12%
1.8
CH
Schindler Holding AG
SIX:SCHP
31.2
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
24.4
13%
1.9
FI
K
Kone Oyj
OMXH:KNEBV
20.3
11%
1.8
US
Xylem Inc
NYSE:XYL
28.5
18%
1.6

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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