NGK Spark Valuation
| NGKSF Stock | USD 43.67 0.00 0.00% |
At this time, the firm appears to be undervalued. NGK Spark Plug secures a last-minute Real Value of $47.47 per share. The latest price of the firm is $43.67. Our model forecasts the value of NGK Spark Plug from evaluating the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that NGK Spark's price fluctuation is not too volatile at this time. Calculation of the real value of NGK Spark Plug is based on 3 months time horizon. Increasing NGK Spark'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 NGK pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NGK Spark Plug. Since NGK Spark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NGK Pink Sheet. However, NGK Spark'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 43.67 | Real 47.47 | Hype 43.67 | Naive 47.42 |
The real value of NGK Pink Sheet, also known as its intrinsic value, is the underlying worth of NGK Spark Plug Company, which is reflected in its stock price. It is based on NGK Spark's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NGK Spark'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 NGK Spark Plug 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 Spark more accurately as focusing exclusively on NGK Spark's fundamentals will not take into account other important factors: About NGK Spark Valuation
The pink sheet valuation mechanism determines NGK Spark's current worth on a weekly basis. Our valuation model uses a comparative analysis of NGK Spark. We calculate exposure to NGK Spark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NGK Spark's related companies.NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines and technical ceramics and applicable products in Japan. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan. Ngk Spark operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16145 people.
8 Steps to conduct NGK Spark's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NGK Spark'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 NGK Spark's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NGK Spark's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NGK Spark's revenue streams: Identify NGK Spark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NGK Spark's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NGK Spark's growth potential: Evaluate NGK Spark's management, business model, and growth potential.
- Determine NGK Spark'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 NGK Spark's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NGK Spark Growth Indicators
Investing in growth stocks can be very risky. If the company such as NGK Spark 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 | 203.3 M | |
| Quarterly Earnings Growth Y O Y | -0.043 | |
| Forward Price Earnings | 7.5075 | |
| Retained Earnings | 376 B |
Complementary Tools for NGK Pink Sheet analysis
When running NGK Spark's price analysis, check to measure NGK Spark'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 NGK Spark is operating at the current time. Most of NGK Spark's value examination focuses on studying past and present price action to predict the probability of NGK Spark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Spark's price. Additionally, you may evaluate how the addition of NGK Spark to your portfolios can decrease your overall portfolio volatility.
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