Nikon Corp Valuation
| NINOY Stock | USD 12.11 0.17 1.42% |
At this time, the firm appears to be overvalued. Nikon Corp secures a last-minute Real Value of $11.61 per share. The latest price of the firm is $12.11. Our model forecasts the value of Nikon Corp from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 1.69 B, and Return On Equity of 0.0705 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nikon Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Nikon Corp is based on 3 months time horizon. Increasing Nikon Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nikon Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nikon Pink Sheet. However, Nikon Corp'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 12.11 | Real 11.61 | Hype 12.11 | Naive 12.0 |
The intrinsic value of Nikon Corp'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 Nikon Corp'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 Nikon Corp helps investors to forecast how Nikon 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 Nikon Corp more accurately as focusing exclusively on Nikon Corp's fundamentals will not take into account other important factors: Nikon Corp Total Value Analysis
Nikon Corp is now estimated to have takeover price of 1.69 B with market capitalization of 3.24 B, debt of 92.72 B, and cash on hands of 368.46 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 Nikon Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 3.24 B | 92.72 B | 368.46 B |
Nikon Corp Investor Information
The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nikon Corp last dividend was issued on the 29th of September 2022. The entity had 10:1 split on the 24th of August 2012. Based on the analysis of Nikon Corp's profitability, liquidity, and operating efficiency, Nikon Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nikon Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nikon Corp has an asset utilization ratio of 51.91 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Nikon Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nikon Corp Ownership Allocation
Nikon Corp maintains a total of 354.63 Million outstanding shares. Roughly 99.99 % of Nikon Corp outstanding shares are held by general public with 0.014 % by institutional investors. 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.Nikon Corp Profitability Analysis
The company reported the revenue of 539.61 B. Net Income was 42.68 B with profit before overhead, payroll, taxes, and interest of 236.07 B.About Nikon Corp Valuation
Our relative valuation model uses a comparative analysis of Nikon Corp. We calculate exposure to Nikon Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nikon Corp's related companies.Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan. Nikon Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 18437 people.
8 Steps to conduct Nikon Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nikon Corp'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 Nikon Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nikon Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nikon Corp's revenue streams: Identify Nikon Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nikon Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nikon Corp's growth potential: Evaluate Nikon Corp's management, business model, and growth potential.
- Determine Nikon Corp'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 Nikon Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nikon Corp 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 | 369.3 M | |
| Quarterly Earnings Growth Y O Y | 0.684 | |
| Retained Earnings | 500.9 B |
Additional Tools for Nikon Pink Sheet Analysis
When running Nikon Corp's price analysis, check to measure Nikon Corp'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 Nikon Corp is operating at the current time. Most of Nikon Corp's value examination focuses on studying past and present price action to predict the probability of Nikon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikon Corp's price. Additionally, you may evaluate how the addition of Nikon Corp to your portfolios can decrease your overall portfolio volatility.