Subaru Corp Valuation

FUJHY Stock  USD 11.31  0.12  1.05%   
At this time, the company appears to be overvalued. Subaru Corp ADR has a current Real Value of $9.04 per share. The regular price of the company is $11.31. Our model measures the value of Subaru Corp ADR from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0828, and Shares Outstanding of 1.53 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
11.31
Please note that Subaru Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Subaru Corp ADR is based on 3 months time horizon. Increasing Subaru Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Subaru Corp ADR is useful when determining the fair value of the Subaru pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Subaru Corp. Since Subaru Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Subaru Pink Sheet. However, Subaru Corp'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  11.31 Real  9.04 Hype  11.31 Naive  12.14
The real value of Subaru Pink Sheet, also known as its intrinsic value, is the underlying worth of Subaru Corp ADR Company, which is reflected in its stock price. It is based on Subaru Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Subaru Corp'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 Subaru Corp'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.
9.04
Real Value
12.44
Upside
Estimating the potential upside or downside of Subaru Corp ADR helps investors to forecast how Subaru 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 Subaru Corp more accurately as focusing exclusively on Subaru Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2411.3511.46
Details
Hype
Prediction
LowEstimatedHigh
9.6211.3113.00
Details
Naive
Forecast
LowNext ValueHigh
10.4512.1413.83
Details

Subaru Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Subaru Corp's current stock value. Our valuation model uses many indicators to compare Subaru Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Subaru Corp competition to find correlations between indicators driving Subaru Corp's intrinsic value. More Info.
Subaru Corp ADR is one of the top stocks in price to book category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  33.91  of Last Dividend Paid per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Subaru Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Subaru Corp'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 Subaru Corp'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 Subaru Corp'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 Subaru Corp and how it compares across the competition.

About Subaru Corp Valuation

The pink sheet valuation mechanism determines the current worth of Subaru Corp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Subaru Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Subaru Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Subaru Corp'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 Subaru Corp'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 Subaru Corp. We calculate exposure to Subaru Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Subaru Corp's related companies.
Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. Fuji Heavy operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 36910 people.

8 Steps to conduct Subaru Corp's Valuation Analysis

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

Subaru Corp 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 Subaru Corp 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 Outstanding1.5 B
Quarterly Earnings Growth Y O Y3.234
Forward Price Earnings6.9493
Retained Earnings1.5 T
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Subaru Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Subaru Corp ADR information on this page should be used as a complementary analysis to other Subaru Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Subaru Pink Sheet analysis

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