Nikon Valuation
| NKN Stock | EUR 9.99 0.29 2.99% |
At this time, the firm appears to be overvalued. Nikon secures a last-minute Real Value of €8.35 per share. The latest price of the firm is €9.99. Our model forecasts the value of Nikon from analyzing the firm fundamentals such as Current Valuation of 3.75 B, profit margin of (0.13) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0533 | Enterprise Value 3.7 B | Enterprise Value Ebitda 15.4921 | Price Sales 0.0048 | Trailing PE 71.3286 |
Overvalued
Today
Please note that Nikon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nikon is based on 3 months time horizon. Increasing Nikon'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 Nikon stock is determined by what a typical buyer is willing to pay for full or partial control of Nikon. Since Nikon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nikon Stock. However, Nikon'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 9.99 | Real 8.35 | Hype 10.01 |
The real value of Nikon Stock, also known as its intrinsic value, is the underlying worth of Nikon Company, which is reflected in its stock price. It is based on Nikon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nikon'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 Nikon helps investors to forecast how Nikon 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 Nikon more accurately as focusing exclusively on Nikon's fundamentals will not take into account other important factors: Nikon Cash |
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About Nikon Valuation
The stock valuation mechanism determines Nikon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nikon. We calculate exposure to Nikon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nikon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 280.8 B | 229.4 B |
Nikon Quarterly Retained Earnings |
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Complementary Tools for Nikon Stock analysis
When running Nikon's price analysis, check to measure Nikon'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 is operating at the current time. Most of Nikon's value examination focuses on studying past and present price action to predict the probability of Nikon'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's price. Additionally, you may evaluate how the addition of Nikon to your portfolios can decrease your overall portfolio volatility.
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