Nippon Light Valuation
| N9L Stock | EUR 9.30 0.05 0.53% |
At this time, the firm appears to be overvalued. Nippon Light Metal secures a last-minute Real Value of €7.62 per share. The latest price of the firm is €9.3. Our model forecasts the value of Nippon Light Metal from analyzing the firm fundamentals such as Price To Sales of 0.19 X, gross profit of 94.03 B, and Current Valuation of 1.55 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nippon Light's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nippon Light Metal is based on 3 months time horizon. Increasing Nippon Light'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 Nippon stock is determined by what a typical buyer is willing to pay for full or partial control of Nippon Light Metal. Since Nippon Light is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Light'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 9.3 | Real 7.62 | Hype 9.3 |
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Light Metal Company, which is reflected in its stock price. It is based on Nippon Light's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Light'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 Nippon Light Metal helps investors to forecast how Nippon 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 Nippon Light more accurately as focusing exclusively on Nippon Light's fundamentals will not take into account other important factors: Nippon Light Total Value Analysis
Nippon Light Metal is now estimated to have takeover price of 1.55 B with market capitalization of 816.36 M, debt of 77.16 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 Nippon Light fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 816.36 M | 77.16 B |
Nippon Light Investor Information
The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Light Metal had 1:10 split on the 29th of September 2020. Based on the key indicators related to Nippon Light's liquidity, profitability, solvency, and operating efficiency, Nippon Light Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nippon Light Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nippon implies not a very effective usage of assets in November.Nippon Light Profitability Analysis
The company reported the revenue of 486.58 B. Net Income was 16.76 B with profit before overhead, payroll, taxes, and interest of 94.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nippon Light'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 Nippon Light and how it compares across the competition.
About Nippon Light Valuation
The stock valuation mechanism determines Nippon Light's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nippon Light. We calculate exposure to Nippon Light's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Light's related companies.8 Steps to conduct Nippon Light's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Light'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 Nippon Light's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nippon Light's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nippon Light's revenue streams: Identify Nippon Light's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nippon Light's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nippon Light's growth potential: Evaluate Nippon Light's management, business model, and growth potential.
- Determine Nippon Light'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 Nippon Light'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 Nippon Stock analysis
When running Nippon Light's price analysis, check to measure Nippon Light'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 Nippon Light is operating at the current time. Most of Nippon Light's value examination focuses on studying past and present price action to predict the probability of Nippon Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Light's price. Additionally, you may evaluate how the addition of Nippon Light to your portfolios can decrease your overall portfolio volatility.
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