Nippon Sharyo Valuation
| NIP Stock | EUR 14.30 0.20 1.42% |
At this time, the firm appears to be fairly valued. Nippon Sharyo secures a last-minute Real Value of €13.88 per share. The latest price of the firm is €14.3. Our model forecasts the value of Nippon Sharyo from analyzing the firm fundamentals such as Current Valuation of 527.84 M, return on equity of 0.0689, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nippon Sharyo's price fluctuation is very steady at this time. Calculation of the real value of Nippon Sharyo is based on 3 months time horizon. Increasing Nippon Sharyo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nippon Sharyo's intrinsic value may or may not be the same as its current market price of 14.30, 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 14.3 | Real 13.88 | Hype 14.3 | Naive 14.5 |
The intrinsic value of Nippon Sharyo'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 Nippon Sharyo'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 Nippon Sharyo helps investors to forecast how Nippon 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 Nippon Sharyo more accurately as focusing exclusively on Nippon Sharyo's fundamentals will not take into account other important factors: Nippon Sharyo Total Value Analysis
Nippon Sharyo is now projected to have takeover price of 527.84 M with market capitalization of 193.11 M, debt of 48.76 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 Nippon Sharyo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
527.84 M | 193.11 M | 48.76 B |
Nippon Sharyo Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Sharyo last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 26th of September 2018. Based on the analysis of Nippon Sharyo's profitability, liquidity, and operating efficiency, Nippon Sharyo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nippon Sharyo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nippon Sharyo has an asset utilization ratio of 70.76 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Nippon Sharyo is more efficient with each dollar of assets it utilizes for everyday operations.Nippon Sharyo Ownership Allocation
The market capitalization of Nippon Sharyo is €193.11 Million. Nippon Sharyo holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Nippon Sharyo Profitability Analysis
The company reported the revenue of 94.02 B. Net Income was 5.23 B with profit before overhead, payroll, taxes, and interest of 13.29 B.About Nippon Sharyo Valuation
The stock valuation mechanism determines Nippon Sharyo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nippon Sharyo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nippon Sharyo. We calculate exposure to Nippon Sharyo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Sharyo's related companies.Nippon Sharyo, Ltd. manufactures and sells railway rolling stock, transportation equipment, steel structures, construction equipment, and engineering equipment in Japan, the United States, Asia, and internationally. Nippon Sharyo, Ltd. is a subsidiary of Central Japan Railway Company. NIPPON SHARYO operates under Diversified Industrials classification in Germany and is traded on Munich Stock Exchange. It employs 2056 people.
8 Steps to conduct Nippon Sharyo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Sharyo'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 Nippon Sharyo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nippon Sharyo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nippon Sharyo's revenue streams: Identify Nippon Sharyo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nippon Sharyo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nippon Sharyo's growth potential: Evaluate Nippon Sharyo's management, business model, and growth potential.
- Determine Nippon Sharyo'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 Nippon Sharyo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nippon Stock Analysis
When running Nippon Sharyo's price analysis, check to measure Nippon Sharyo'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 Nippon Sharyo is operating at the current time. Most of Nippon Sharyo's value examination focuses on studying past and present price action to predict the probability of Nippon Sharyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Sharyo's price. Additionally, you may evaluate how the addition of Nippon Sharyo to your portfolios can decrease your overall portfolio volatility.