NKSJ HOLDINGS Valuation
| ANK Stock | EUR 25.00 0.40 1.63% |
At this time, the firm appears to be undervalued. NKSJ HOLDINGS secures a last-minute Real Value of €27.79 per share. The latest price of the firm is €25.0. Our model forecasts the value of NKSJ HOLDINGS from inspecting the firm fundamentals such as Current Valuation of 7.97 B, price to sales of 0.43 X, and Price To Book of 1.03 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NKSJ HOLDINGS's price fluctuation is very steady at this time. Calculation of the real value of NKSJ HOLDINGS is based on 3 months time horizon. Increasing NKSJ 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 NKSJ stock is determined by what a typical buyer is willing to pay for full or partial control of NKSJ HOLDINGS. Since NKSJ HOLDINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NKSJ Stock. However, NKSJ 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 25.0 | Real 27.79 | Hype 25.0 | Naive 25.18 |
The real value of NKSJ Stock, also known as its intrinsic value, is the underlying worth of NKSJ HOLDINGS Company, which is reflected in its stock price. It is based on NKSJ HOLDINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NKSJ 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 NKSJ HOLDINGS helps investors to forecast how NKSJ 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 NKSJ HOLDINGS more accurately as focusing exclusively on NKSJ HOLDINGS's fundamentals will not take into account other important factors: NKSJ HOLDINGS Total Value Analysis
NKSJ HOLDINGS is presently forecasted to have takeover price of 7.97 B with market capitalization of 13.38 B, debt of 539.74 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 NKSJ HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.97 B | 13.38 B | 539.74 B |
NKSJ HOLDINGS 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 NKSJ indicates not a very effective usage of assets in December.NKSJ HOLDINGS Profitability Analysis
The company reported the revenue of 4.13 T. Net Income was 224.84 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 NKSJ 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 NKSJ HOLDINGS and how it compares across the competition.
About NKSJ HOLDINGS Valuation
The stock valuation mechanism determines NKSJ HOLDINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of NKSJ HOLDINGS. We calculate exposure to NKSJ HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NKSJ HOLDINGS's related companies.8 Steps to conduct NKSJ HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NKSJ 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 NKSJ HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NKSJ HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NKSJ HOLDINGS's revenue streams: Identify NKSJ HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NKSJ HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NKSJ HOLDINGS's growth potential: Evaluate NKSJ HOLDINGS's management, business model, and growth potential.
- Determine NKSJ 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 NKSJ 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 NKSJ Stock analysis
When running NKSJ HOLDINGS's price analysis, check to measure NKSJ 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 NKSJ HOLDINGS is operating at the current time. Most of NKSJ HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NKSJ 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 NKSJ HOLDINGS's price. Additionally, you may evaluate how the addition of NKSJ HOLDINGS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |