MARUHA NICHIRO Valuation

6MN Stock  EUR 18.50  0.20  1.09%   
At this time, the entity appears to be overvalued. MARUHA NICHIRO secures a last-minute Real Value of €15.54 per share. The latest price of the entity is €18.5. Our model forecasts the value of MARUHA NICHIRO from evaluating the entity fundamentals such as Price To Book of 0.71 X, price to sales of 0.14 X, and EBITDA of 46.67 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
18.50
Please note that MARUHA NICHIRO's price fluctuation is very steady at this time. Calculation of the real value of MARUHA NICHIRO is based on 3 months time horizon. Increasing MARUHA NICHIRO'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 MARUHA stock is determined by what a typical buyer is willing to pay for full or partial control of MARUHA NICHIRO. Since MARUHA NICHIRO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MARUHA Stock. However, MARUHA NICHIRO'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  18.5 Real  15.54 Hype  18.5 Naive  18.82
The real value of MARUHA Stock, also known as its intrinsic value, is the underlying worth of MARUHA NICHIRO Company, which is reflected in its stock price. It is based on MARUHA NICHIRO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MARUHA NICHIRO'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.
15.54
Real Value
20.35
Upside
Estimating the potential upside or downside of MARUHA NICHIRO helps investors to forecast how MARUHA 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 MARUHA NICHIRO more accurately as focusing exclusively on MARUHA NICHIRO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2418.4318.62
Details
Hype
Prediction
LowEstimatedHigh
16.9618.5020.04
Details
Naive
Forecast
LowNext ValueHigh
17.2818.8220.36
Details

MARUHA NICHIRO Total Value Analysis

MARUHA NICHIRO is presently estimated to have takeover price of 2.74 B with market capitalization of 967.67 M, debt of 112.14 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 MARUHA NICHIRO fundamentals before making investing decisions based on enterprise value of the company

MARUHA NICHIRO Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MARUHA indicates not a very effective usage of assets in November.

MARUHA NICHIRO Profitability Analysis

The company reported the revenue of 866.7 B. Net Income was 16.9 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MARUHA NICHIRO'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 MARUHA NICHIRO and how it compares across the competition.

About MARUHA NICHIRO Valuation

The stock valuation mechanism determines MARUHA NICHIRO's current worth on a weekly basis. Our valuation model uses a comparative analysis of MARUHA NICHIRO. We calculate exposure to MARUHA NICHIRO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MARUHA NICHIRO's related companies.

8 Steps to conduct MARUHA NICHIRO's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MARUHA NICHIRO'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 MARUHA NICHIRO's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MARUHA NICHIRO's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MARUHA NICHIRO's revenue streams: Identify MARUHA NICHIRO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MARUHA NICHIRO's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MARUHA NICHIRO's growth potential: Evaluate MARUHA NICHIRO's management, business model, and growth potential.
  • Determine MARUHA NICHIRO'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 MARUHA NICHIRO's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running MARUHA NICHIRO's price analysis, check to measure MARUHA NICHIRO'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 MARUHA NICHIRO is operating at the current time. Most of MARUHA NICHIRO's value examination focuses on studying past and present price action to predict the probability of MARUHA NICHIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARUHA NICHIRO's price. Additionally, you may evaluate how the addition of MARUHA NICHIRO to your portfolios can decrease your overall portfolio volatility.
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