Fanuc Corp
TSE:6954

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Fanuc Corp
TSE:6954
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Price: 4 044 JPY 0.67% Market Closed
Market Cap: 3.8T JPY
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Relative Value

The Relative Value of one Fanuc Corp stock under the Base Case scenario is 2 635.48 JPY. Compared to the current market price of 4 044 JPY, Fanuc Corp is Overvalued by 35%.

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
2 635.48 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
44
vs Industry
11
Median 3Y
5.2
Median 5Y
4.7
Industry
1.6
Forward
4.7
More Details
27.2
P/E
P/E
Price to Earnings
27.2
vs History
25
vs Industry
21
Median 3Y
26.5
Median 5Y
24.6
Industry
20.7
Forward
25.6
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
55
vs Industry
22
Median 3Y
30.5
Median 5Y
23.7
Industry
14.8
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
63
vs Industry
18
Median 3Y
45.5
Median 5Y
33.6
Industry
21.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
52
vs Industry
29
Median 3Y
2.4
Median 5Y
2.3
Industry
1.8
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
49
vs Industry
13
Median 3Y
4.4
Median 5Y
4.1
Industry
1.7
Forward
4
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
44
vs Industry
17
Median 3Y
11.7
Median 5Y
10.7
Industry
6.2
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
30
vs Industry
24
Median 3Y
16.1
Median 5Y
14.6
Industry
12.4
Forward
15.5
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
20
vs Industry
21
Median 3Y
20.5
Median 5Y
18.3
Industry
16
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
55
vs Industry
25
Median 3Y
26.8
Median 5Y
20.4
Industry
14.8
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
55
vs Industry
17
Median 3Y
38.8
Median 5Y
29
Industry
18.1
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
52
vs Industry
19
Median 3Y
2.7
Median 5Y
2.5
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
3.8T JPY 4.8 27.2 16.1 21.3
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.2 17.9 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.9 19 20.6
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.7 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.2 29 16.7 24.2
P/E Multiple
Earnings Growth P/E to Growth
JP
Fanuc Corp
TSE:6954
Average P/E: 29.9
27.2
47%
0.6
US
Parker-Hannifin Corp
NYSE:PH
28.8
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.2
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.7
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.7
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Fanuc Corp
TSE:6954
Average EV/EBITDA: 17.8
16.1
36%
0.4
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Fanuc Corp
TSE:6954
Average EV/EBIT: 23
21.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

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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