Nabtesco Valuation
| NCTKY Stock | USD 9.93 0.30 3.12% |
At this time, the firm appears to be overvalued. Nabtesco secures a last-minute Real Value of $7.74 per share. The latest price of the firm is $9.93. Our model forecasts the value of Nabtesco from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 2.7 B, and Return On Equity of 0.044 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nabtesco's price fluctuation is unstable at this time. Calculation of the real value of Nabtesco is based on 3 months time horizon. Increasing Nabtesco'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 Nabtesco otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nabtesco. Since Nabtesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nabtesco OTC Stock. However, Nabtesco'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 9.93 | Real 7.74 | Hype 9.93 |
The intrinsic value of Nabtesco'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, news, and other external factors that may influence Nabtesco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nabtesco helps investors to forecast how Nabtesco otc 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 Nabtesco more accurately as focusing exclusively on Nabtesco's fundamentals will not take into account other important factors: Nabtesco Total Value Analysis
Nabtesco is now forecasted to have takeover price of 2.7 B with market capitalization of 3.33 B, debt of 2.9 B, and cash on hands of 109.72 B. 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 Nabtesco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 3.33 B | 2.9 B | 109.72 B |
Nabtesco Investor Information
The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nabtesco has Price/Earnings To Growth (PEG) ratio of 1.45. The entity last dividend was issued on the 29th of June 2022. Based on the analysis of Nabtesco's profitability, liquidity, and operating efficiency, Nabtesco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nabtesco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nabtesco has an asset utilization ratio of 62.24 percent. This suggests that the OTC Stock is making $0.62 for each dollar of assets. An increasing asset utilization means that Nabtesco is more efficient with each dollar of assets it utilizes for everyday operations.Nabtesco Profitability Analysis
The company reported the revenue of 299.8 B. Net Income was 64.82 B with profit before overhead, payroll, taxes, and interest of 76.68 B.About Nabtesco Valuation
Our relative valuation model uses a comparative analysis of Nabtesco. We calculate exposure to Nabtesco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nabtesco's related companies.Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan and internationally. Nabtesco Corporation was incorporated in 2003 and is headquartered in Tokyo, Japan. Nabtesco Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7844 people.
8 Steps to conduct Nabtesco's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nabtesco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Nabtesco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nabtesco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nabtesco's revenue streams: Identify Nabtesco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nabtesco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nabtesco's growth potential: Evaluate Nabtesco's management, business model, and growth potential.
- Determine Nabtesco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Nabtesco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nabtesco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 120 M | |
| Quarterly Earnings Growth Y O Y | -0.76 | |
| Forward Price Earnings | 20.3666 | |
| Retained Earnings | 214.8 B |
Additional Tools for Nabtesco OTC Stock Analysis
When running Nabtesco's price analysis, check to measure Nabtesco'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 Nabtesco is operating at the current time. Most of Nabtesco's value examination focuses on studying past and present price action to predict the probability of Nabtesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco's price. Additionally, you may evaluate how the addition of Nabtesco to your portfolios can decrease your overall portfolio volatility.