NGK Insulators Valuation
| NGKIF Stock | USD 12.88 0.00 0.00% |
At this time, the firm appears to be undervalued. NGK Insulators secures a last-minute Real Value of $14.73 per share. The latest price of the firm is $12.88. Our model forecasts the value of NGK Insulators from evaluating the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.14 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NGK Insulators' price fluctuation is not too volatile at this time. Calculation of the real value of NGK Insulators is based on 3 months time horizon. Increasing NGK Insulators' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NGK pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NGK Insulators. Since NGK Insulators is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NGK Pink Sheet. However, NGK Insulators' 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 12.88 | Real 14.73 | Hype 12.88 |
The real value of NGK Pink Sheet, also known as its intrinsic value, is the underlying worth of NGK Insulators Company, which is reflected in its stock price. It is based on NGK Insulators' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NGK Insulators' 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 NGK Insulators helps investors to forecast how NGK pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NGK Insulators more accurately as focusing exclusively on NGK Insulators' fundamentals will not take into account other important factors: NGK Insulators Total Value Analysis
NGK Insulators is now forecasted to have takeover price of 4.45 B with market capitalization of 4.2 B, debt of 213.89 B, and cash on hands of 186.03 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 NGK Insulators fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.45 B | 4.2 B | 213.89 B | 186.03 B |
NGK Insulators Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NGK Insulators last dividend was issued on the 30th of March 2023. Based on the key indicators related to NGK Insulators' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, NGK Insulators is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NGK Insulators Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NGK Insulators has an asset utilization ratio of 51.94 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that NGK Insulators is more efficient with each dollar of assets it utilizes for everyday operations.NGK Insulators Ownership Allocation
NGK Insulators maintains a total of 310.24 Million outstanding shares. Over half of NGK Insulators' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.NGK Insulators Profitability Analysis
The company reported the revenue of 510.44 B. Net Income was 70.85 B with profit before overhead, payroll, taxes, and interest of 162.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NGK Insulators' 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 NGK Insulators and how it compares across the competition.
About NGK Insulators Valuation
The pink sheet valuation mechanism determines NGK Insulators' current worth on a weekly basis. Our valuation model uses a comparative analysis of NGK Insulators. We calculate exposure to NGK Insulators's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NGK Insulators's related companies.NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, North America, Europe, and Asia. The company was incorporated in 1919 and is headquartered in Nagoya, Japan. Ngk Insulators operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 20099 people.
8 Steps to conduct NGK Insulators' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NGK Insulators' 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 NGK Insulators' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NGK Insulators' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NGK Insulators' revenue streams: Identify NGK Insulators' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NGK Insulators' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NGK Insulators' growth potential: Evaluate NGK Insulators' management, business model, and growth potential.
- Determine NGK Insulators' 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 NGK Insulators' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NGK Insulators Growth Indicators
Investing in growth stocks can be very risky. If the company such as NGK Insulators does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 311.6 M | |
| Quarterly Earnings Growth Y O Y | 0.752 | |
| Forward Price Earnings | 7.4738 | |
| Retained Earnings | 416.2 B |
Complementary Tools for NGK Pink Sheet analysis
When running NGK Insulators' price analysis, check to measure NGK Insulators' 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 NGK Insulators is operating at the current time. Most of NGK Insulators' value examination focuses on studying past and present price action to predict the probability of NGK Insulators' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Insulators' price. Additionally, you may evaluate how the addition of NGK Insulators to your portfolios can decrease your overall portfolio volatility.
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