Fuji Valuation

Is F5M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 F5M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: F5M (€13.4) is trading below our estimate of fair value (€51.2)

Significantly Below Fair Value: F5M is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for F5M?

Key metric: As F5M is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for F5M. This is calculated by dividing F5M's market cap by their current earnings.
What is F5M's PE Ratio?
PE Ratio19.5x
EarningsJP¥10.42b
Market CapJP¥203.25b

Price to Earnings Ratio vs Peers

How does F5M's PE Ratio compare to its peers?

The above table shows the PE ratio for F5M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.3x
KSB KSB SE KGaA
7.3x7.7%€1.1b
PFV Pfeiffer Vacuum Technology
24.6xn/a€1.5b
DUE Dürr
17.9x28.4%€1.5b
STM Stabilus
11.3x16.6%€815.1m
F5M Fuji
19.5x23.4%€203.2b

Price-To-Earnings vs Peers: F5M is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (15.3x).


Price to Earnings Ratio vs Industry

How does F5M's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
F5M 19.5xIndustry Avg. 14.7xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: F5M is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the German Machinery industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is F5M'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.

F5M PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: F5M is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).


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 F5M forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.40
€17.12
+27.7%
7.3%€18.31€15.25n/a6
Nov ’25€13.10
€16.90
+29.0%
10.3%€18.47€13.97n/a6
Oct ’25€14.10
€17.43
+23.6%
9.5%€18.82€14.24n/a6
Sep ’25€14.70
€16.66
+13.3%
9.2%€18.43€13.94n/a6
Aug ’25€14.50
€15.73
+8.5%
9.8%€17.62€13.33n/a6
Jul ’25€14.30
€15.73
+10.0%
9.8%€17.62€13.33n/a6
Jun ’25€14.40
€15.73
+9.2%
9.8%€17.62€13.33n/a6
May ’25€15.30
€16.36
+7.0%
12.5%€18.51€12.40n/a6
Apr ’25€15.80
€16.36
+3.6%
12.5%€18.51€12.40n/a6
Mar ’25€16.00
€16.36
+2.3%
12.5%€18.51€12.40n/a6
Feb ’25€15.50
€16.37
+5.6%
11.4%€19.00€12.73n/a6
Jan ’25€15.10
€15.61
+3.4%
11.8%€18.36€12.30n/a6
Dec ’24€15.10
€15.61
+3.4%
11.8%€18.36€12.30n/a6
Nov ’24€14.00
€16.61
+18.7%
12.8%€20.32€13.33€13.106
Oct ’24€14.40
€16.61
+15.4%
12.8%€20.32€13.33€14.106
Sep ’24€15.00
€16.77
+11.8%
13.2%€20.24€13.29€14.706
Aug ’24€16.20
€18.46
+14.0%
15.4%€22.67€13.60€14.506
Jul ’24€15.80
€18.46
+16.8%
15.4%€22.67€13.60€14.306
Jun ’24€15.00
€16.74
+11.6%
20.3%€23.43€13.39€14.406
May ’24€15.00
€17.68
+17.9%
20.6%€24.56€14.03€15.305
Apr ’24€15.20
€17.68
+16.3%
20.6%€24.56€14.03€15.805
Mar ’24€14.30
€17.22
+20.4%
19.1%€24.27€14.56€16.006
Feb ’24€14.90
€17.22
+15.6%
19.1%€24.27€14.56€15.506
Jan ’24€13.80
€17.22
+24.8%
19.1%€24.27€14.56€15.106
Dec ’23€14.50
€17.80
+22.7%
18.2%€24.14€15.18€15.105
Nov ’23€13.10
€19.86
+51.6%
17.7%€25.60€16.09€14.005

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies