FUJIFILM HOLDINGS Valuation

FJI Stock  EUR 17.71  0.32  1.84%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. FUJIFILM HOLDINGS prevailing Real Value cannot be determined due to lack of data. The current price of FUJIFILM HOLDINGS is €17.71. Our model computes the value of FUJIFILM HOLDINGS from evaluating the firm fundamentals such as EBITDA of 395.76 B, revenue of 2.53 T, and Price To Sales of 1.07 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
17.71
Please note that FUJIFILM HOLDINGS's price fluctuation is out of control at this time. Calculation of the real value of FUJIFILM HOLDINGS is based on 3 months time horizon. Increasing FUJIFILM HOLDINGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FUJIFILM HOLDINGS's intrinsic value may or may not be the same as its current market price of 17.71, 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  17.71 Real  0.0 Hype  0.0 Naive  17.45
The intrinsic value of FUJIFILM HOLDINGS'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 FUJIFILM HOLDINGS'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.
0.00
Real Value
0.95
Upside
Estimating the potential upside or downside of FUJIFILM HOLDINGS helps investors to forecast how FUJIFILM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FUJIFILM HOLDINGS more accurately as focusing exclusively on FUJIFILM HOLDINGS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1117.9218.73
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.95
Details
Naive
Forecast
LowNext ValueHigh
16.5017.4518.40
Details

FUJIFILM HOLDINGS Total Value Analysis

FUJIFILM HOLDINGS is currently forecasted to have takeover price of 21.11 B with market capitalization of 21.11 B, debt of 247.1 B, and cash on hands of . 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 FUJIFILM HOLDINGS fundamentals before making investing decisions based on enterprise value of the company

FUJIFILM HOLDINGS Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of FUJIFILM implies not a very effective usage of assets in July.

FUJIFILM HOLDINGS Profitability Analysis

The company reported the revenue of 2.53 T. Net Income was 211.18 B with profit before overhead, payroll, taxes, and interest of 0.

About FUJIFILM HOLDINGS Valuation

The stock valuation mechanism determines FUJIFILM HOLDINGS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FUJIFILM HOLDINGS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FUJIFILM HOLDINGS. We calculate exposure to FUJIFILM HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FUJIFILM HOLDINGS's related companies.

8 Steps to conduct FUJIFILM HOLDINGS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FUJIFILM HOLDINGS'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 FUJIFILM HOLDINGS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FUJIFILM HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FUJIFILM HOLDINGS's revenue streams: Identify FUJIFILM HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FUJIFILM HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FUJIFILM HOLDINGS's growth potential: Evaluate FUJIFILM HOLDINGS's management, business model, and growth potential.
  • Determine FUJIFILM HOLDINGS'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 FUJIFILM HOLDINGS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for FUJIFILM Stock Analysis

When running FUJIFILM HOLDINGS's price analysis, check to measure FUJIFILM HOLDINGS'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 FUJIFILM HOLDINGS is operating at the current time. Most of FUJIFILM HOLDINGS's value examination focuses on studying past and present price action to predict the probability of FUJIFILM HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FUJIFILM HOLDINGS's price. Additionally, you may evaluate how the addition of FUJIFILM HOLDINGS to your portfolios can decrease your overall portfolio volatility.