Nippon Light Metal Stock Current Valuation
| N9L Stock | EUR 9.30 0.05 0.53% |
Valuation analysis of Nippon Light Metal helps investors to measure Nippon Light's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nippon Light's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nippon Light Metal is based on 3 months time horizon. Increasing Nippon Light's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nippon stock is determined by what a typical buyer is willing to pay for full or partial control of Nippon Light Metal. Since Nippon Light is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Light's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.3 | Real 7.62 | Hype 9.3 |
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Light Metal Company, which is reflected in its stock price. It is based on Nippon Light's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Light's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nippon Light Metal helps investors to forecast how Nippon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nippon Light more accurately as focusing exclusively on Nippon Light's fundamentals will not take into account other important factors: Nippon Light Metal Company Current Valuation Analysis
Nippon Light's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nippon Light Current Valuation | 1.55 B |
Most of Nippon Light's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon Light Metal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nippon Light Metal has a Current Valuation of 1.55 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Nippon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Light's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nippon Light could also be used in its relative valuation, which is a method of valuing Nippon Light by comparing valuation metrics of similar companies.Nippon Light is currently under evaluation in current valuation category among its peers.
Nippon Fundamentals
| Current Valuation | 1.55 B | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 486.58 B | |||
| Gross Profit | 94.03 B | |||
| EBITDA | 47.01 B | |||
| Net Income | 16.76 B | |||
| Total Debt | 77.16 B | |||
| Cash Flow From Operations | 1.49 B | |||
| Number Of Employees | 22 | |||
| Market Capitalization | 816.36 M | |||
| Total Asset | 532.6 B | |||
| Annual Yield | 3.08 % | |||
| Net Asset | 532.6 B | |||
| Last Dividend Paid | 5.0 |
About Nippon Light Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Light Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Light using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Light Metal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nippon Stock
Nippon Light financial ratios help investors to determine whether Nippon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nippon with respect to the benefits of owning Nippon Light security.