Futaba Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: FUBA.F ($3.2) is trading below our estimate of fair value ($47.69)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FUBA.F?

Key metric: As FUBA.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FUBA.F. This is calculated by dividing FUBA.F's market cap by their current revenue.
What is FUBA.F's PS Ratio?
PS Ratio0.4x
SalesJP¥51.87b
Market CapJP¥19.81b

Price to Sales Ratio vs Peers

How does FUBA.F's PS Ratio compare to its peers?

The above table shows the PS ratio for FUBA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
CSLR Complete Solaria
3.7x63.7%US$149.0m
FCEL FuelCell Energy
2.6x30.0%US$219.7m
ULBI Ultralife
0.8x25.9%US$126.5m
ESP Espey Mfg. & Electronics
2.1xn/aUS$83.8m
FUBA.F Futaba
0.4xn/aUS$19.8b

Price-To-Sales vs Peers: FUBA.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.3x).


Price to Sales Ratio vs Industry

How does FUBA.F's PS Ratio compare vs other companies in the US Electrical Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.0x9.0%
FUBA.F Futaba
0.4xn/aUS$130.77m
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$182.03m
TPIC TPI Composites
0.07x14.1%US$95.13m
FUBA.F 0.4xIndustry Avg. 2.0xNo. of Companies25PS02.44.87.29.612+
26 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.0x18.4%
FUBA.F Futaba
0.4xn/aUS$130.77m
No more companies

Price-To-Sales vs Industry: FUBA.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Electrical industry average (2x).


Price to Sales Ratio vs Fair Ratio

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

FUBA.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FUBA.F's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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