Nippon Life Valuation
NAM-INDIA | 524.45 13.30 2.47% |
At this time, the firm appears to be overvalued. Nippon Life India secures a last-minute Real Value of USD497.52 per share. The latest price of the firm is USD524.45. Our model forecasts the value of Nippon Life India from analyzing the firm fundamentals such as Current Valuation of 311.51 B, profit margin of 0.53 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.3799 | Enterprise Value 311.5 B | Enterprise Value Ebitda 18.0431 | Price Sales 13.1308 | Trailing PE 24.841 |
Overvalued
Today
Please note that Nippon Life's price fluctuation is very steady at this time. Calculation of the real value of Nippon Life India is based on 3 months time horizon. Increasing Nippon Life'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 Life India. Since Nippon Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Life'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 524.45 | Real 497.52 | Hype 524.45 | Naive 534.16 |
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Life India Company, which is reflected in its stock price. It is based on Nippon Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Life'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 Life India 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 Life more accurately as focusing exclusively on Nippon Life's fundamentals will not take into account other important factors: Nippon Life Cash |
|
Nippon Life Total Value Analysis
Nippon Life India is now forecasted to have takeover price of 311.51 B with market capitalization of 327.18 B, debt of 785.9 M, 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 Life fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
311.51 B | 327.18 B | 785.9 M |
Nippon Life Investor Information
About 89.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 20.76. Nippon Life India last dividend was issued on the 6th of November 2024. Based on the measurements of operating efficiency obtained from Nippon Life's historical financial statements, Nippon Life India is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Income | 16.4 B | 15.6 B |
|
|
Nippon Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nippon Life has an asset utilization ratio of 46.57 percent. This indicates that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Nippon Life India is more efficient with each dollar of assets it utilizes for everyday operations.Nippon Life Ownership Allocation
Nippon Life India maintains a total of 633.85 Million outstanding shares. The majority of Nippon Life outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nippon Life India to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nippon Life India. Please pay attention to any change in the institutional holdings of Nippon Life as this could imply that something significant has changed or is about to change at the company. 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.Nippon Life Profitability Analysis
The company reported the revenue of 20.37 B. Net Income was 11.07 B with profit before overhead, payroll, taxes, and interest of 20.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nippon Life'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 Life and how it compares across the competition.
About Nippon Life Valuation
The stock valuation mechanism determines Nippon Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nippon Life. We calculate exposure to Nippon Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Life's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 19.2 B | 10.6 B |
Nippon Life Quarterly Retained Earnings |
|
Complementary Tools for Nippon Stock analysis
When running Nippon Life's price analysis, check to measure Nippon Life'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 Life is operating at the current time. Most of Nippon Life's value examination focuses on studying past and present price action to predict the probability of Nippon Life'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 Life's price. Additionally, you may evaluate how the addition of Nippon Life to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |