Fujitsu General Limited

OTCPK:FGEL.F Stock Report

Market Cap: US$1.4b

Fujitsu General Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: FGEL.F ($14.5) is trading above our estimate of fair value ($9.62)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FGEL.F. This is calculated by dividing FGEL.F's market cap by their current revenue.
What is FGEL.F's PS Ratio?
PS Ratio0.6x
SalesJP¥335.89b
Market CapJP¥214.77b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FGEL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
HELE Helen of Troy
0.9x0.8%US$1.7b
CRCT Cricut
1.5x-0.02%US$1.1b
WOR Worthington Enterprises
1.7x1.1%US$2.1b
COOK Traeger
0.7x7.4%US$419.2m
FGEL.F Fujitsu General
0.6x3.5%US$214.8b

Price-To-Sales vs Peers: FGEL.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

How does FGEL.F's PS Ratio compare vs other companies in the US Consumer Durables Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
NTZ Natuzzi
0.1xn/aUS$50.01m
LIVE Live Ventures
0.07xn/aUS$32.38m
DXYN Dixie Group
0.04xn/aUS$9.91m
RIME Algorhythm Holdings
0.09xn/aUS$3.06m
FGEL.F 0.6xIndustry Avg. 0.8xNo. of Companies11PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FGEL.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Consumer Durables industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is FGEL.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.

FGEL.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FGEL.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.


Discover undervalued companies