Nippon Steel Valuation
| NPS Stock | 18.90 0.21 1.10% |
At this time, the firm appears to be fairly valued. Nippon Steel secures a last-minute Real Value of USD19.0 per share. The latest price of the firm is USD18.9. Our model forecasts the value of Nippon Steel from analyzing the firm fundamentals such as Price To Sales of 0.31 X, cash flow from operations of 615.63 B, and Current Valuation of 29.62 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nippon Steel's price fluctuation is very steady at this time. Calculation of the real value of Nippon Steel is based on 3 months time horizon. Increasing Nippon Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nippon Steel's intrinsic value may or may not be the same as its current market price of 18.90, 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 18.9 | Real 19.0 | Hype 18.9 | Naive 18.12 |
The intrinsic value of Nippon Steel'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 Steel'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 Steel 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 Steel more accurately as focusing exclusively on Nippon Steel's fundamentals will not take into account other important factors: Nippon Steel Total Value Analysis
Nippon Steel is now anticipated to have takeover price of 29.62 B with market capitalization of 29.62 B, debt of , 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 Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.62 B | 29.62 B |
Nippon Steel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nippon implies not a very effective usage of assets in November.Nippon Steel Profitability Analysis
The company reported the revenue of 6.81 T. Net Income was 637.32 B with profit before overhead, payroll, taxes, and interest of 0.About Nippon Steel Valuation
The stock valuation mechanism determines Nippon Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nippon Steel 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 Steel. We calculate exposure to Nippon Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Steel's related companies.8 Steps to conduct Nippon Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Steel'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 Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nippon Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nippon Steel's revenue streams: Identify Nippon Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nippon Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nippon Steel's growth potential: Evaluate Nippon Steel's management, business model, and growth potential.
- Determine Nippon Steel'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 Steel'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 Steel's price analysis, check to measure Nippon Steel'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 Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel'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 Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.