Fanuc Corporation (FANUY) Fair Value & Analysis
Industrials · US · Market cap $44.3B
Fanuc Corporation
FANUY · US
Strengths
Risks
Fair value as of: Aug 21, 2026
From 24 valuation models · updated today
Share price −9.2% over the past month.
A strong business, but screening 34% overvalued on our models.
What matters now
- A high-quality business (quality 81/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case ($15.65). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range $10.53 – $26.61 · fair‑value band $9.39 – $15.65 · the $18.98 price screens above the $12.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Fanuc Corporation (FANUY) currently trades at $18.98, while our model-based Fair Value estimate is $12.52, implying the stock looks roughly 34.0% overvalued today. The Quality Score stands at 81/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Fanuc Corporation generated revenue of $858B at a net margin of 19.4%. Revenue grew 10.6% year over year. It earns a return on equity of 9.4%. The balance sheet holds a net cash position of $721B. Fundamentals as of Aug 21, 2026
Our scenario range runs from $9.39 (bear case) to $15.65 (bull case); at $18.98, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 60% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -34%, FANUY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models ($15.07) versus Asset-Based ($4.24). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally.
Full company description
Fanuc Corporation engages in the development, manufacture, sale, and maintenance services of products used in automated production systems in Japan, the United States, Europe, China, the rest of Asia, and internationally. The company offers CNC series, robots, and robomachine products, such as servo motors, lasers, compact machining centers, electric injection molding machines, wire electrical discharge machines, system basic package, and AI servo monitors. Fanuc Corporation was incorporated in 1950 and is headquartered in Yamanashi, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Fanuc Corporation reported revenue of $910B in FY2026 versus $733B in FY2022, a compound +5.5%/yr. Reported net income was $177B in FY2026, compounding +3.3%/yr from FY2022.
of which total revenue +3.2 pp · buybacks/dilution +0.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
FANUY screens 34% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 815 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €899.80 | €186.93 | -79% |
| 1SIE 1SIE | €275.55 | €91.93 | -67% |
| SMNS SMNS | C$31.76 | C$22.75 | -28% |
| Atlas Copco AB ATCOA | kr 202.30 | kr 112.59 | -44% |
| Sandvik AB SAND | kr 358.60 | kr 193.01 | -46% |
| Cummins India Limited CUMMINSIND | ₹5,315 | ₹1,355 | -75% |
| Bharat Heavy Electricals Limited BHEL | ₹425.20 | ₹78.13 | -82% |
| Siemens Limited SIEMENS | ₹4,019 | ₹746.83 | -81% |
| Airtac International Group 1590 | 1,470 TWD | 853.70 TWD | -42% |
| Suzlon Energy Limited SUZLON | ₹47.35 | ₹26.64 | -44% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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