NIKKON HOLDINGS Valuation
| 1CM Stock | EUR 12.40 0.10 0.80% |
At this time, the firm appears to be fairly valued. NIKKON HOLDINGS TD secures a last-minute Real Value of €12.18 per share. The latest price of the firm is €12.4. Our model forecasts the value of NIKKON HOLDINGS TD from inspecting the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.0699 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NIKKON HOLDINGS's price fluctuation is not too volatile at this time. Calculation of the real value of NIKKON HOLDINGS TD is based on 3 months time horizon. Increasing NIKKON HOLDINGS'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 NIKKON stock is determined by what a typical buyer is willing to pay for full or partial control of NIKKON HOLDINGS TD. Since NIKKON HOLDINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NIKKON Stock. However, NIKKON HOLDINGS'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 12.4 | Real 12.18 | Hype 12.4 | Naive 12.54 |
The real value of NIKKON Stock, also known as its intrinsic value, is the underlying worth of NIKKON HOLDINGS TD Company, which is reflected in its stock price. It is based on NIKKON HOLDINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NIKKON HOLDINGS'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 NIKKON HOLDINGS TD helps investors to forecast how NIKKON 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 NIKKON HOLDINGS more accurately as focusing exclusively on NIKKON HOLDINGS's fundamentals will not take into account other important factors: NIKKON HOLDINGS Total Value Analysis
NIKKON HOLDINGS TD is presently estimated to have takeover price of 0 with market capitalization of 1.09 B, debt of 63.64 B, and cash on hands of 27.47 B. 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 NIKKON HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.09 B | 63.64 B | 27.47 B |
NIKKON HOLDINGS Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. NIKKON HOLDINGS TD had 1:2 split on the 31st of July 2024. Based on the key indicators related to NIKKON HOLDINGS's liquidity, profitability, solvency, and operating efficiency, NIKKON HOLDINGS TD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NIKKON HOLDINGS Asset Utilization
One of the ways to look at asset utilization of NIKKON is to check how much profit was generated for every dollar of assets it reports. NIKKON HOLDINGS TD makes use of its assets almost 0.0356 %, realizing 0.0356 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of NIKKON HOLDINGS shows how competent it operates for each euro spent on its assets.NIKKON HOLDINGS Ownership Allocation
NIKKON HOLDINGS TD maintains a total of 64.2 Million outstanding shares. 30% of NIKKON HOLDINGS outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NIKKON HOLDINGS Profitability Analysis
The company reported the revenue of 207.3 B. Net Income was 15.93 B with profit before overhead, payroll, taxes, and interest of 29.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NIKKON HOLDINGS'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 NIKKON HOLDINGS and how it compares across the competition.
About NIKKON HOLDINGS Valuation
The stock valuation mechanism determines NIKKON HOLDINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of NIKKON HOLDINGS. We calculate exposure to NIKKON HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NIKKON HOLDINGS's related companies.Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. Nikkon Holdings Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. NIKKON HOLDINGS operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12212 people.
8 Steps to conduct NIKKON HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NIKKON HOLDINGS'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 NIKKON HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NIKKON HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NIKKON HOLDINGS's revenue streams: Identify NIKKON HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NIKKON HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NIKKON HOLDINGS's growth potential: Evaluate NIKKON HOLDINGS's management, business model, and growth potential.
- Determine NIKKON HOLDINGS'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 NIKKON HOLDINGS'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 NIKKON Stock analysis
When running NIKKON HOLDINGS's price analysis, check to measure NIKKON HOLDINGS'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 NIKKON HOLDINGS is operating at the current time. Most of NIKKON HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NIKKON HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKKON HOLDINGS's price. Additionally, you may evaluate how the addition of NIKKON HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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