Nidec Valuation
| NJDCY Stock | USD 3.83 0.06 1.59% |
At this time, the firm appears to be overvalued. Nidec secures a last-minute Real Value of $2.94 per share. The latest price of the firm is $3.83. Our model forecasts the value of Nidec from analyzing the firm fundamentals such as Current Valuation of 37.8 B, return on equity of 0.11, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nidec's price fluctuation is dangerous at this time. Calculation of the real value of Nidec is based on 3 months time horizon. Increasing Nidec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nidec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nidec Pink Sheet. However, Nidec'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 3.83 | Real 2.94 | Hype 3.77 |
The intrinsic value of Nidec'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 Nidec'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 Nidec helps investors to forecast how Nidec 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 Nidec more accurately as focusing exclusively on Nidec's fundamentals will not take into account other important factors: About Nidec Valuation
Our relative valuation model uses a comparative analysis of Nidec. We calculate exposure to Nidec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nidec's related companies.Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company was incorporated in 1973 and is headquartered in Kyoto, Japan. Nihon Densan operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 114371 people.
8 Steps to conduct Nidec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nidec'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 Nidec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nidec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nidec's revenue streams: Identify Nidec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nidec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nidec's growth potential: Evaluate Nidec's management, business model, and growth potential.
- Determine Nidec'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 Nidec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nidec 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 | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.458 | |
| Forward Price Earnings | 21.7391 | |
| Retained Earnings | 1.1 T |
Additional Tools for Nidec Pink Sheet Analysis
When running Nidec's price analysis, check to measure Nidec'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 Nidec is operating at the current time. Most of Nidec's value examination focuses on studying past and present price action to predict the probability of Nidec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nidec's price. Additionally, you may evaluate how the addition of Nidec to your portfolios can decrease your overall portfolio volatility.