Fast Retailing Valuation

FRCOY Stock  USD 30.91  0.33  1.08%   
At this time, the firm appears to be undervalued. Fast Retailing shows a prevailing Real Value of $35.17 per share. The current price of the firm is $30.91. Our model computes the value of Fast Retailing from reviewing the firm fundamentals such as Shares Outstanding of 1.02 B, profit margin of 0.11 %, and Current Valuation of 61.1 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
30.91
Please note that Fast Retailing's price fluctuation is very steady at this time. Calculation of the real value of Fast Retailing is based on 3 months time horizon. Increasing Fast Retailing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fast Retailing Co is useful when determining the fair value of the Fast pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fast Retailing. Since Fast Retailing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fast Pink Sheet. However, Fast Retailing'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  30.91 Real  35.17 Hype  30.58 Naive  30.8
The real value of Fast Pink Sheet, also known as its intrinsic value, is the underlying worth of Fast Retailing Company, which is reflected in its stock price. It is based on Fast Retailing's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fast Retailing'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 Fast Retailing'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.
35.17
Real Value
36.88
Upside
Estimating the potential upside or downside of Fast Retailing Co helps investors to forecast how Fast 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 Fast Retailing more accurately as focusing exclusively on Fast Retailing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.4230.9431.46
Details
Hype
Prediction
LowEstimatedHigh
28.8730.5832.29
Details
Naive
Forecast
LowNext ValueHigh
29.0930.8032.51
Details

Fast Retailing Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fast Retailing's current stock value. Our valuation model uses many indicators to compare Fast Retailing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Retailing competition to find correlations between indicators driving Fast Retailing's intrinsic value. More Info.
Fast Retailing Co is one of the top stocks in last dividend paid category among related companies. It is one of the top stocks in net asset category among related companies making up about  2,197,222,581  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fast Retailing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fast Retailing'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 Fast Retailing'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 Fast Retailing'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 Fast Retailing and how it compares across the competition.

About Fast Retailing Valuation

The pink sheet valuation mechanism determines the current worth of Fast Retailing Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fast Retailing Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fast Retailing based exclusively on its fundamental and basic technical indicators. By analyzing Fast Retailing'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 Fast Retailing'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 Fast Retailing. We calculate exposure to Fast Retailing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fast Retailing's related companies.
Fast Retailing Co., Ltd., through its subsidiaries, operates as an apparel designer and retailer in Japan and internationally. Fast Retailing Co., Ltd. was founded in 1949 and is headquartered in Yamaguchi, Japan. Fast Retailing is traded on OTC Exchange in the United States.

8 Steps to conduct Fast Retailing's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fast Retailing'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 Fast Retailing's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fast Retailing's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fast Retailing's revenue streams: Identify Fast Retailing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fast Retailing's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fast Retailing's growth potential: Evaluate Fast Retailing's management, business model, and growth potential.
  • Determine Fast Retailing'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 Fast Retailing'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.

Fast Retailing 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 Fast Retailing 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 Outstanding102.2 M
Quarterly Earnings Growth Y O Y-0.091
Forward Price Earnings37.4532
Retained Earnings1.3 T
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fast Retailing Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Fast Pink Sheet analysis

When running Fast Retailing's price analysis, check to measure Fast Retailing'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 Fast Retailing is operating at the current time. Most of Fast Retailing's value examination focuses on studying past and present price action to predict the probability of Fast Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Retailing's price. Additionally, you may evaluate how the addition of Fast Retailing to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fast Retailing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fast Retailing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fast Retailing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.