Fanuc Corporation

WBAG:FANU Stock Report

Market Cap: €25.3b

Fanuc Valuation

Is FANU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FANU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FANU (€26.26) is trading above our estimate of fair value (€21.46)

Significantly Below Fair Value: FANU is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FANU?

Key metric: As FANU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FANU. This is calculated by dividing FANU's market cap by their current earnings.
What is FANU's PE Ratio?
PE Ratio26.1x
EarningsJP¥150.31b
Market CapJP¥3.93t

Price to Earnings Ratio vs Peers

How does FANU's PE Ratio compare to its peers?

The above table shows the PE ratio for FANU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
ANDR Andritz
10.5x5.2%€5.2b
SEM Semperit Holding
15.6x47.0%€235.8m
XYL Xylem
37.7x14.1%US$30.8b
SAND Sandvik
20.7x15.0%SEK 254.9b
FANU Fanuc
26.1x9.1%€3.9t

Price-To-Earnings vs Peers: FANU is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does FANU's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FANU 26.1xIndustry Avg. 17.5xNo. of Companies28PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FANU is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the European Machinery industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is FANU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FANU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.1x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: FANU is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FANU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€29.16
0%
16.8%€36.00€19.28n/a16
Nov ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Oct ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Sep ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Aug ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Jul ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Jun ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
May ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Apr ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Mar ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Feb ’25n/a
€29.16
0%
16.8%€36.00€19.28n/a16
Jan ’25€26.26
€29.16
+11.0%
16.8%€36.00€19.28n/a16
Dec ’24€25.54
€27.74
+8.6%
17.0%€34.84€18.34n/a18
Nov ’24€24.00
€28.64
+19.3%
16.9%€37.63€18.82n/a19
Oct ’24€24.77
€30.50
+23.1%
17.2%€43.21€21.61n/a18
Sep ’24€26.43
€31.02
+17.4%
15.6%€42.83€25.20n/a19
Aug ’24€26.77
€32.90
+22.9%
14.2%€43.47€25.57n/a19
Jul ’24€32.10
€33.73
+5.1%
12.9%€43.45€25.56n/a20
Jun ’24€32.07
€35.11
+9.5%
12.7%€45.66€26.86n/a21
May ’24€31.09
€35.64
+14.6%
13.0%€46.07€27.10n/a19
Apr ’24€32.96
€36.62
+11.1%
12.7%€48.26€28.39n/a19
Mar ’24€32.59
€35.17
+7.9%
12.3%€47.25€27.79n/a19
Feb ’24€32.12
€34.43
+7.2%
16.1%€48.07€22.62n/a18
Jan ’24€28.33
€32.81
+15.8%
16.4%€47.14€22.18€26.2619
Dec ’23€28.76
€34.06
+18.4%
17.8%€47.74€22.47€25.5420
Nov ’23€27.29
€33.82
+23.9%
16.9%€46.29€21.78€24.0020

Analyst Forecast: Target price is less than 20% higher than the current share price.

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