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Panasonic HoldingsFRA:MAT1 +2.09%63 Intrinsic Value: Projected FCF is €11.32 as of Aug. 23, 2026, which is 100% below its 10-year median of 0.95. GuruFocus rates FRA:MAT1 with a GF Score™ of 63/100 and a GF Value™ of €7.79 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,702 Hardware companies, Panasonic Holdings ranks worse than 55.7% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-23), Panasonic Holdings's Intrinsic Value: Projected FCF is €11.32. The stock price of Panasonic Holdings is €22.945. Therefore, Panasonic Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 2.0.
The historical rank and industry rank for Panasonic Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
FRA:MAT1'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.78 Med: 0.95 Max: 2.03
Current: 2.03
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Panasonic Holdings was 2.03. The lowest was 0.78. And the median was 0.95.
FRA:MAT1's Price-to-Projected-FCF is ranked worse than 55.7% of 1702
companies
in the Hardware industry
Industry Median: 1.7
vs FRA:MAT1: 2.03
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Panasonic Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
22.945
/
12.129449232434
=
1.89
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Panasonic Holdings Intrinsic Value: Projected FCF Related Terms
Panasonic Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Panasonic Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:MAT1 vs AAPL: Intrinsic Value: Projected FCF Comparison
For the Consumer Electronics subindustry, Panasonic Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Panasonic Holdings Price-to-Projected-FCF vs Hardware Industry
For the Hardware industry and Technology sector, Panasonic Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Panasonic Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of €11.32 mean?
Panasonic Holdings (FRA:MAT1) has a Intrinsic Value: Projected FCF of €11.32 as of Aug. 23, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Panasonic Holdings and its competitors. This is 1092% above median its historical median of 0.95. Over the past decade, Panasonic Holdings' Intrinsic Value: Projected FCF has ranged from 0.78 to 2.03. According to the industry distribution chart, Panasonic Holdings ranks #948 out of 1702 companies in the Hardware industry, placing it in the top 55.7%.
Is Panasonic Holdings' Intrinsic Value: Projected FCF too high?
Panasonic Holdings' current Intrinsic Value: Projected FCF of €11.32 is 1092% above median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 2.03. Based on the distribution chart, Panasonic Holdings ranks #948 out of 1702 companies in the Hardware industry, which is below the industry midpoint. Overall, Panasonic Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' Intrinsic Value: Projected FCF compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Holdings ranks #948 out of 1702 companies for Intrinsic Value: Projected FCF. This places Panasonic Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.70. Historically, Panasonic Holdings' own Intrinsic Value: Projected FCF has ranged from 0.78 to 2.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Hardware company?
The median Intrinsic Value: Projected FCF among Hardware companies is 1.70, based on 1,702 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Panasonic Holdings and its competitors. For the Hardware industry, the median Intrinsic Value: Projected FCF is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Holdings's current Intrinsic Value: Projected FCF is €11.32, which is 1092% above median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (FRA:MAT1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.79, compared to a current price of €22.95 — trading 194.5% above its estimated fair value. The current Intrinsic Value: Projected FCF is €11.32, which is 1092% above median its 10-year median of 0.95. Panasonic Holdings' overall GF Score™ is 63/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Panasonic Holdings (FRA:MAT1), the current Intrinsic Value: Projected FCF is €11.32 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Panasonic Holdings (FRA:MAT1) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued.
The current stock price of €22.95 is trading 194.5% above its estimated GF Value™ of €7.79.
GuruFocus considers Panasonic Holdings to be Significantly Overvalued.
Key valuation signals for FRA:MAT1:
Intrinsic Value: Projected FCF: €11.32 (1092% above median its 10-year median of 0.95)
GF Value™: €7.79 vs. price of €22.95 (194.5% above fair value)
No single metric tells the full story. See the FRA:MAT1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
63GF Score
Get the complete analysis for FRA:MAT1
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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