NSK Valuation
| NPSKY Stock | USD 8.76 0.10 1.13% |
At this time, the firm appears to be overvalued. NSK Ltd ADR secures a last-minute Real Value of $7.35 per share. The latest price of the firm is $8.76. Our model forecasts the value of NSK Ltd ADR from inspecting the firm fundamentals such as return on equity of 0.0276, and Profit Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NSK's price fluctuation is slightly risky at this time. Calculation of the real value of NSK Ltd ADR is based on 3 months time horizon. Increasing NSK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NSK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NSK Pink Sheet. However, NSK'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 8.76 | Real 7.35 | Hype 8.76 |
The intrinsic value of NSK'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 NSK'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 NSK Ltd ADR helps investors to forecast how NSK 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 NSK more accurately as focusing exclusively on NSK's fundamentals will not take into account other important factors: NSK Total Value Analysis
NSK Ltd ADR is now forecasted to have takeover price of 1.55 B with market capitalization of 2.83 B, debt of 341.6 B, and cash on hands of 145.71 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 NSK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 2.83 B | 341.6 B | 145.71 B |
NSK Investor Information
The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSK Ltd ADR last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 30th of November 2010. NSK Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.NSK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NSK has an asset utilization ratio of 70.08 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that NSK Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.NSK Profitability Analysis
The company reported the revenue of 865.17 B. Net Income was 16.59 B with profit before overhead, payroll, taxes, and interest of 169.73 B.About NSK Valuation
Our relative valuation model uses a comparative analysis of NSK. We calculate exposure to NSK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSK's related companies.NSK Ltd., together with its subsidiaries, manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. N S operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30577 people.
8 Steps to conduct NSK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSK'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 NSK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NSK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NSK's revenue streams: Identify NSK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NSK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NSK's growth potential: Evaluate NSK's management, business model, and growth potential.
- Determine NSK'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 NSK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NSK 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 | 257 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Forward Price Earnings | 10.9649 | |
| Retained Earnings | 410.9 B |
Additional Tools for NSK Pink Sheet Analysis
When running NSK's price analysis, check to measure NSK'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 NSK is operating at the current time. Most of NSK's value examination focuses on studying past and present price action to predict the probability of NSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSK's price. Additionally, you may evaluate how the addition of NSK to your portfolios can decrease your overall portfolio volatility.