Ni Steel Valuation
| 008260 Stock | 3,905 15.00 0.38% |
At this time, the firm appears to be overvalued. Ni Steel owns a latest Real Value of USD3242.4 per share. The recent price of the firm is USD3905.0. Our model forecasts the value of Ni Steel from inspecting the firm fundamentals such as Return On Asset of 0.1, price to book of 0.74 X, and Profit Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ni Steel's price fluctuation is very steady at this time. Calculation of the real value of Ni Steel is based on 3 months time horizon. Increasing Ni Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ni Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 008260 Stock. However, Ni Steel'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 3905.0 | Real 3242.4 | Hype 3905.0 | Naive 4016.4 |
The real value of 008260 Stock, also known as its intrinsic value, is the underlying worth of Ni Steel Company, which is reflected in its stock price. It is based on Ni Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ni Steel'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 Ni Steel helps investors to forecast how 008260 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 Ni Steel more accurately as focusing exclusively on Ni Steel's fundamentals will not take into account other important factors: Ni Steel Total Value Analysis
Ni Steel is presently forecasted to have takeover price of 274.28 B with market capitalization of 161.3 B, debt of 20.41 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ni Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
274.28 B | 161.3 B | 20.41 B |
Ni Steel Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Ni Steel last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 20th of April 2004. Based on the analysis of Ni Steel's profitability, liquidity, and operating efficiency, Ni Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ni Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ni Steel has an asset utilization ratio of 72.78 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Ni Steel is more efficient with each dollar of assets it utilizes for everyday operations.Ni Steel Ownership Allocation
Ni Steel secures a total of 28.6 Million outstanding shares. Ni Steel shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ni Steel Profitability Analysis
The company reported the revenue of 248.21 B. Net Income was 22.05 B with profit before overhead, payroll, taxes, and interest of 44.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ni Steel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ni Steel and how it compares across the competition.
About Ni Steel Valuation
The stock valuation mechanism determines Ni Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ni Steel. We calculate exposure to Ni Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ni Steel's related companies.8 Steps to conduct Ni Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ni Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ni Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ni Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ni Steel's revenue streams: Identify Ni Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ni Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ni Steel's growth potential: Evaluate Ni Steel's management, business model, and growth potential.
- Determine Ni Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ni Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 008260 Stock analysis
When running Ni Steel's price analysis, check to measure Ni Steel'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 Ni Steel is operating at the current time. Most of Ni Steel's value examination focuses on studying past and present price action to predict the probability of Ni Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ni Steel's price. Additionally, you may evaluate how the addition of Ni Steel to your portfolios can decrease your overall portfolio volatility.
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