Fanuc Valuation
| FANUY Stock | USD 12.75 0.07 0.55% |
At this time, the firm appears to be overvalued. Fanuc shows a prevailing Real Value of $10.33 per share. The current price of the firm is $12.75. Our model computes the value of Fanuc from reviewing the firm fundamentals such as Current Valuation of 24.89 B, shares outstanding of 1.91 B, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fanuc's price fluctuation is not too volatile at this time. Calculation of the real value of Fanuc is based on 3 months time horizon. Increasing Fanuc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fanuc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fanuc Pink Sheet. However, Fanuc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.75 | Real 10.33 | Hype 12.75 | Naive 12.31 |
The intrinsic value of Fanuc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fanuc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fanuc helps investors to forecast how Fanuc pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fanuc more accurately as focusing exclusively on Fanuc's fundamentals will not take into account other important factors: Fanuc Total Value Analysis
Fanuc is currently anticipated to have takeover price of 24.89 B with market capitalization of 33.1 B, debt of 0, and cash on hands of 575.94 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fanuc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.89 B | 33.1 B | 0 | 575.94 B |
Fanuc Investor Information
The book value of the company was currently reported as 829.83. The company has Price/Earnings To Growth (PEG) ratio of 2.7. Fanuc last dividend was issued on the 29th of September 2022. The entity had 5:3 split on the 8th of November 2016. Based on the measurements of operating efficiency obtained from Fanuc's historical financial statements, Fanuc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Fanuc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fanuc has an asset utilization ratio of 41.09 percent. This suggests that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Fanuc is more efficient with each dollar of assets it utilizes for everyday operations.Fanuc Ownership Allocation
Fanuc holds a total of 1.91 Billion outstanding shares. Roughly 98.6 percent of Fanuc outstanding shares are held by general public with 1.4 % by other corporate entities. On April 17, 2025, Representative Bruce Westerman of US Congress acquired under $15k worth of Fanuc's common stock.Fanuc Profitability Analysis
The company reported the revenue of 733.01 B. Net Income was 155.27 B with profit before overhead, payroll, taxes, and interest of 295.63 B.About Fanuc Valuation
Our relative valuation model uses a comparative analysis of Fanuc. We calculate exposure to Fanuc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fanuc's related companies.Fanuc Corporation provides factory automation products in Japan, the Americas, Europe, China, the rest of Asia, and internationally. The company was incorporated in 1950 and is headquartered in Yamanashi, Japan. Fanuc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8675 people.
8 Steps to conduct Fanuc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fanuc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fanuc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fanuc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fanuc's revenue streams: Identify Fanuc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fanuc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fanuc's growth potential: Evaluate Fanuc's management, business model, and growth potential.
- Determine Fanuc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fanuc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fanuc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.141 | |
| Forward Price Earnings | 24.8139 | |
| Retained Earnings | 1.4 T |
Additional Tools for Fanuc Pink Sheet Analysis
When running Fanuc's price analysis, check to measure Fanuc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.