Nippon Shinyaku Valuation
| NPPNY Stock | USD 6.75 0.14 2.03% |
At this time, the firm appears to be overvalued. Nippon Shinyaku secures a last-minute Real Value of $6.36 per share. The latest price of the firm is $6.75. Our model forecasts the value of Nippon Shinyaku from analyzing the firm fundamentals such as Current Valuation of 3.4 B, profit margin of 0.18 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nippon Shinyaku's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nippon Shinyaku is based on 3 months time horizon. Increasing Nippon Shinyaku's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nippon Shinyaku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Pink Sheet. However, Nippon Shinyaku'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 6.75 | Real 6.36 | Hype 6.75 | Naive 6.78 |
The intrinsic value of Nippon Shinyaku'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 Shinyaku'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 Shinyaku Co helps investors to forecast how Nippon 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 Nippon Shinyaku more accurately as focusing exclusively on Nippon Shinyaku's fundamentals will not take into account other important factors: Nippon Shinyaku Total Value Analysis
Nippon Shinyaku Co is now estimated to have takeover price of 3.4 B with market capitalization of 3.28 B, debt of 2.6 B, and cash on hands of 63.45 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 Nippon Shinyaku fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 3.28 B | 2.6 B | 63.45 B |
Nippon Shinyaku Investor Information
The book value of the company was now reported as 726.25. The company last dividend was issued on the 29th of September 2022. Based on the key indicators related to Nippon Shinyaku's liquidity, profitability, solvency, and operating efficiency, Nippon Shinyaku Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nippon Shinyaku Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nippon Shinyaku has an asset utilization ratio of 62.51 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Nippon Shinyaku Co is more efficient with each dollar of assets it utilizes for everyday operations.Nippon Shinyaku Profitability Analysis
The company reported the revenue of 137.48 B. Net Income was 24.99 B with profit before overhead, payroll, taxes, and interest of 87.29 B.About Nippon Shinyaku Valuation
Our relative valuation model uses a comparative analysis of Nippon Shinyaku. We calculate exposure to Nippon Shinyaku's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Shinyaku's related companies.Nippon Shinyaku Co., Ltd. manufactures and sells pharmaceuticals and foodstuffs in Japan, Switzerland, and internationally. Nippon Shinyaku Co., Ltd. was founded in 1911 and is headquartered in Kyoto, Japan. Nippon Shinyaku operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2125 people.
8 Steps to conduct Nippon Shinyaku's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Shinyaku'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 Shinyaku's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nippon Shinyaku's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nippon Shinyaku's revenue streams: Identify Nippon Shinyaku's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nippon Shinyaku's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nippon Shinyaku's growth potential: Evaluate Nippon Shinyaku's management, business model, and growth potential.
- Determine Nippon Shinyaku'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 Shinyaku's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nippon Shinyaku 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 | 269.4 M | |
| Quarterly Earnings Growth Y O Y | 0.233 | |
| Forward Price Earnings | 18.5185 | |
| Retained Earnings | 165.3 B |
Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Shinyaku's price analysis, check to measure Nippon Shinyaku'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 Shinyaku is operating at the current time. Most of Nippon Shinyaku's value examination focuses on studying past and present price action to predict the probability of Nippon Shinyaku'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 Shinyaku's price. Additionally, you may evaluate how the addition of Nippon Shinyaku to your portfolios can decrease your overall portfolio volatility.