Fujitsu Valuation
| FJTSF Stock | USD 15.70 0.18 1.13% |
At this time, the firm appears to be fairly valued. Fujitsu Limited shows a prevailing Real Value of $15.5 per share. The current price of the firm is $15.7. Our model computes the value of Fujitsu Limited from reviewing the firm fundamentals such as Current Valuation of 24.79 B, shares outstanding of 194.71 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Fujitsu's price fluctuation is not too volatile at this time. Calculation of the real value of Fujitsu Limited is based on 3 months time horizon. Increasing Fujitsu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fujitsu Limited is useful when determining the fair value of the Fujitsu pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fujitsu. Since Fujitsu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujitsu Pink Sheet. However, Fujitsu'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 15.7 | Real 15.5 | Hype 15.88 |
The real value of Fujitsu Pink Sheet, also known as its intrinsic value, is the underlying worth of Fujitsu Limited Company, which is reflected in its stock price. It is based on Fujitsu's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fujitsu'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 Fujitsu'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 Fujitsu Limited helps investors to forecast how Fujitsu 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 Fujitsu more accurately as focusing exclusively on Fujitsu's fundamentals will not take into account other important factors: Fujitsu Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fujitsu's current stock value. Our valuation model uses many indicators to compare Fujitsu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fujitsu competition to find correlations between indicators driving Fujitsu's intrinsic value. More Info.Fujitsu Limited is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fujitsu Limited is roughly 6.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fujitsu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fujitsu's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fujitsu's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fujitsu's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fujitsu and how it compares across the competition.
About Fujitsu Valuation
The pink sheet valuation mechanism determines the current worth of Fujitsu Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fujitsu Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fujitsu Limited based exclusively on its fundamental and basic technical indicators. By analyzing Fujitsu's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fujitsu's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fujitsu. We calculate exposure to Fujitsu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fujitsu's related companies.Fujitsu Limited operates as an information and communication technology company in Japan and internationally. Fujitsu Limited was founded in 1923 and is headquartered in Tokyo, Japan. Fujitsu operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 124216 people.
8 Steps to conduct Fujitsu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fujitsu'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 Fujitsu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fujitsu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fujitsu's revenue streams: Identify Fujitsu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fujitsu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fujitsu's growth potential: Evaluate Fujitsu's management, business model, and growth potential.
- Determine Fujitsu'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 Fujitsu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Fujitsu represents a small ownership stake in the entity. As a stockholder of Fujitsu, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fujitsu Dividends Analysis For Valuation
Please note that Fujitsu has scaled down on payment of dividends at this time.
There are various types of dividends Fujitsu can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fujitsu shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fujitsu Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fujitsu pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fujitsu by the value of the dividends paid out.
Fujitsu 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. Note, investing in growth stocks can be very risky. If the company such as Fujitsu does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 196.5 M | |
| Quarterly Earnings Growth Y O Y | -0.421 | |
| Forward Price Earnings | 15.015 | |
| Retained Earnings | 1.1 T |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fujitsu Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Fujitsu Pink Sheet analysis
When running Fujitsu's price analysis, check to measure Fujitsu'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 Fujitsu is operating at the current time. Most of Fujitsu's value examination focuses on studying past and present price action to predict the probability of Fujitsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujitsu's price. Additionally, you may evaluate how the addition of Fujitsu to your portfolios can decrease your overall portfolio volatility.
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