Nishi Nippon Railroad Co Stock Current Valuation
| NNR Stock | EUR 14.30 0.20 1.42% |
Valuation analysis of Nishi Nippon Railroad helps investors to measure Nishi Nippon'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 Nishi Nippon's price fluctuation is not too volatile at this time. Calculation of the real value of Nishi Nippon Railroad is based on 3 months time horizon. Increasing Nishi Nippon'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 Nishi stock is determined by what a typical buyer is willing to pay for full or partial control of Nishi Nippon Railroad Co. Since Nishi Nippon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nishi Stock. However, Nishi Nippon'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 14.3 | Real 11.78 | Hype 14.3 |
The real value of Nishi Stock, also known as its intrinsic value, is the underlying worth of Nishi Nippon Railroad Company, which is reflected in its stock price. It is based on Nishi Nippon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nishi Nippon'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 Nishi Nippon Railroad Co helps investors to forecast how Nishi 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 Nishi Nippon more accurately as focusing exclusively on Nishi Nippon's fundamentals will not take into account other important factors: Nishi Nippon Railroad Co Company Current Valuation Analysis
Nishi Nippon'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 Nishi Nippon Current Valuation | 3.35 B |
Most of Nishi Nippon'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, Nishi Nippon Railroad Co 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, Nishi Nippon Railroad Co has a Current Valuation of 3.35 B. This is 53.98% lower than that of the Industrials sector and 90.6% lower than that of the Railroads industry. The current valuation for all Germany stocks is 79.84% higher than that of the company.
Nishi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nishi Nippon'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 Nishi Nippon could also be used in its relative valuation, which is a method of valuing Nishi Nippon by comparing valuation metrics of similar companies.Nishi Nippon is currently under evaluation in current valuation category among its peers.
Nishi Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 78.77 M | |||
| Shares Owned By Insiders | 6.72 % | |||
| Shares Owned By Institutions | 34.22 % | |||
| Price To Earning | 29.87 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0 X | |||
| Revenue | 427.16 B | |||
| Gross Profit | 39.46 B | |||
| EBITDA | 37.91 B | |||
| Net Income | 9.87 B | |||
| Cash And Equivalents | 346.45 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 298.89 B | |||
| Debt To Equity | 136.70 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 2,458 X | |||
| Cash Flow From Operations | 30.59 B | |||
| Earnings Per Share | 1.63 X | |||
| Number Of Employees | 18.58 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 1.28 B | |||
| Total Asset | 734.5 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.18 % | |||
| Net Asset | 734.5 B | |||
| Last Dividend Paid | 32.5 |
About Nishi Nippon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nishi Nippon Railroad Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nishi Nippon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nishi Nippon Railroad Co 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 Nishi Stock
Nishi Nippon financial ratios help investors to determine whether Nishi 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 Nishi with respect to the benefits of owning Nishi Nippon security.