Nisshinbo Holdings Valuation

NBO Stock  EUR 5.35  0.05  0.94%   
At this time, the firm appears to be undervalued. Nisshinbo Holdings secures a last-minute Real Value of €6.34 per share. The latest price of the firm is €5.35. Our model forecasts the value of Nisshinbo Holdings from analyzing the firm fundamentals such as Price To Sales of 0.32 X, ebitda of 48.54 B, and Current Valuation of 1.21 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
5.35
Please note that Nisshinbo Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Nisshinbo Holdings is based on 3 months time horizon. Increasing Nisshinbo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nisshinbo stock is determined by what a typical buyer is willing to pay for full or partial control of Nisshinbo Holdings. Since Nisshinbo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nisshinbo Stock. However, Nisshinbo Holdings' 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  5.35 Real  6.34 Hype  5.3
The real value of Nisshinbo Stock, also known as its intrinsic value, is the underlying worth of Nisshinbo Holdings Company, which is reflected in its stock price. It is based on Nisshinbo Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nisshinbo Holdings' 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.
6.34
Real Value
7.60
Upside
Estimating the potential upside or downside of Nisshinbo Holdings helps investors to forecast how Nisshinbo 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 Nisshinbo Holdings more accurately as focusing exclusively on Nisshinbo Holdings' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.045.306.56
Details

Nisshinbo Holdings Total Value Analysis

Nisshinbo Holdings is now estimated to have takeover price of 1.21 B with market capitalization of 1.14 B, debt of 53.97 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 Nisshinbo Holdings fundamentals before making investing decisions based on enterprise value of the company

Nisshinbo 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 Nisshinbo indicates not a very effective usage of assets in January.

Nisshinbo Holdings Profitability Analysis

The company reported the revenue of 510.64 B. Net Income was 24.82 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 Nisshinbo Holdings' 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 Nisshinbo Holdings and how it compares across the competition.

About Nisshinbo Holdings Valuation

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

8 Steps to conduct Nisshinbo Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nisshinbo Holdings' 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 Nisshinbo Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nisshinbo Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nisshinbo Holdings' revenue streams: Identify Nisshinbo Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nisshinbo Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nisshinbo Holdings' growth potential: Evaluate Nisshinbo Holdings' management, business model, and growth potential.
  • Determine Nisshinbo Holdings' 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 Nisshinbo Holdings' 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.

Complementary Tools for Nisshinbo Stock analysis

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