Nishi Nippon Valuation
| NNR Stock | EUR 14.30 0.20 1.42% |
At this time, the firm appears to be overvalued. Nishi Nippon Railroad secures a last-minute Real Value of €11.78 per share. The latest price of the firm is €14.3. Our model forecasts the value of Nishi Nippon Railroad from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 3.35 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nishi Nippon's price fluctuation is not too volatile at this time. Calculation of the real value of Nishi Nippon Railroad is based on 3 months time horizon. Increasing Nishi Nippon'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 Nishi stock is determined by what a typical buyer is willing to pay for full or partial control of Nishi Nippon Railroad Co. Since Nishi Nippon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nishi Stock. However, Nishi Nippon'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 14.3 | Real 11.78 | Hype 14.3 |
The real value of Nishi Stock, also known as its intrinsic value, is the underlying worth of Nishi Nippon Railroad Company, which is reflected in its stock price. It is based on Nishi Nippon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nishi Nippon'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 Nishi Nippon Railroad Co helps investors to forecast how Nishi 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 Nishi Nippon more accurately as focusing exclusively on Nishi Nippon's fundamentals will not take into account other important factors: Nishi Nippon Total Value Analysis
Nishi Nippon Railroad Co is now estimated to have takeover price of 3.35 B with market capitalization of 1.28 B, debt of 298.89 B, and cash on hands of 346.45 M. 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 Nishi Nippon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.35 B | 1.28 B | 298.89 B | 346.45 M |
Nishi Nippon Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nishi Nippon Railroad last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 27th of September 2017. Based on the analysis of Nishi Nippon's profitability, liquidity, and operating efficiency, Nishi Nippon Railroad Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nishi Nippon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nishi Nippon has an asset utilization ratio of 58.16 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Nishi Nippon Railroad Co is more efficient with each dollar of assets it utilizes for everyday operations.Nishi Nippon Ownership Allocation
Nishi Nippon Railroad maintains a total of 78.77 Million outstanding shares. 30% of Nishi Nippon outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Nishi Nippon Profitability Analysis
The company reported the revenue of 427.16 B. Net Income was 9.87 B with profit before overhead, payroll, taxes, and interest of 39.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nishi Nippon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nishi Nippon and how it compares across the competition.
About Nishi Nippon Valuation
The stock valuation mechanism determines Nishi Nippon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nishi Nippon. We calculate exposure to Nishi Nippon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nishi Nippon's related companies.Nishi-Nippon Railroad Co., Ltd. primarily engages in the transportation business in Japan. Nishi-Nippon Railroad Co., Ltd. was founded in 1908 and is headquartered in Fukuoka, Japan. NISHI NIPPON is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Nishi Nippon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nishi Nippon'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 Nishi Nippon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nishi Nippon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nishi Nippon's revenue streams: Identify Nishi Nippon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nishi Nippon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nishi Nippon's growth potential: Evaluate Nishi Nippon's management, business model, and growth potential.
- Determine Nishi Nippon'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 Nishi Nippon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nishi Stock analysis
When running Nishi Nippon's price analysis, check to measure Nishi Nippon'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 Nishi Nippon is operating at the current time. Most of Nishi Nippon's value examination focuses on studying past and present price action to predict the probability of Nishi Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nishi Nippon's price. Additionally, you may evaluate how the addition of Nishi Nippon to your portfolios can decrease your overall portfolio volatility.
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