Nippon Active Value Stock Current Valuation
| NAVF Stock | 188.00 2.00 1.05% |
Valuation analysis of Nippon Active Value helps investors to measure Nippon Active's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nippon Active's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 22.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.2 M). Fundamental drivers impacting Nippon Active's valuation include:
Price Book 1.0555 | Price Sales 5.1918 | Trailing PE 4.8718 | Enterprise Value Revenue 5.8315 |
Overvalued
Today
Please note that Nippon Active's price fluctuation is very steady at this time. Calculation of the real value of Nippon Active Value is based on 3 months time horizon. Increasing Nippon Active'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 Active Value. Since Nippon Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Active'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 188.0 | Real 169.2 | Hype 188.13 |
The intrinsic value of Nippon Active'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, news, and other external factors that may influence Nippon Active's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nippon Active Value 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 Active more accurately as focusing exclusively on Nippon Active's fundamentals will not take into account other important factors: Nippon Active Value Company Current Valuation Analysis
Nippon Active'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.
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 Active Value has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
Nippon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Active'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 Active could also be used in its relative valuation, which is a method of valuing Nippon Active by comparing valuation metrics of similar companies.Nippon Active is currently under evaluation in current valuation category among its peers.
Nippon Fundamentals
| Shares Outstanding | 113.02 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 44.13 % | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 5.19 X | ||||
| Total Debt | 523 K | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 360.79 M | ||||
| Total Asset | 320.46 M | ||||
| Annual Yield | 0.0002 % | ||||
| Net Asset | 320.46 M |
About Nippon Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Active Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Active Value 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nippon Stock Analysis
When running Nippon Active's price analysis, check to measure Nippon Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon Active is operating at the current time. Most of Nippon Active's value examination focuses on studying past and present price action to predict the probability of Nippon Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Active's price. Additionally, you may evaluate how the addition of Nippon Active to your portfolios can decrease your overall portfolio volatility.