Nippon Carbon Valuation
| NPV Stock | EUR 26.60 0.60 2.31% |
At this time, the firm appears to be undervalued. Nippon Carbon secures a last-minute Real Value of €30.34 per share. The latest price of the firm is €26.6. Our model forecasts the value of Nippon Carbon from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 268.89 M, and Return On Equity of 0.0866 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9809 | Enterprise Value 268.9 M | Enterprise Value Ebitda 4.2509 | Price Sales 0.008 | Trailing PE 11.0373 |
Undervalued
Today
Please note that Nippon Carbon's price fluctuation is very steady at this time. Calculation of the real value of Nippon Carbon is based on 3 months time horizon. Increasing Nippon Carbon'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 Nippon stock is determined by what a typical buyer is willing to pay for full or partial control of Nippon Carbon Co. Since Nippon Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Carbon'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 26.6 | Real 30.34 | Hype 26.6 | Naive 27.5 |
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Carbon Company, which is reflected in its stock price. It is based on Nippon Carbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Carbon'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 Nippon Carbon Co 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 Carbon more accurately as focusing exclusively on Nippon Carbon's fundamentals will not take into account other important factors: Nippon Carbon Cash |
|
About Nippon Carbon Valuation
The stock valuation mechanism determines Nippon Carbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nippon Carbon. We calculate exposure to Nippon Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Carbon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.2 B | 10.7 B |
Nippon Carbon Quarterly Retained Earnings |
|
Complementary Tools for Nippon Stock analysis
When running Nippon Carbon's price analysis, check to measure Nippon Carbon'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 Carbon is operating at the current time. Most of Nippon Carbon's value examination focuses on studying past and present price action to predict the probability of Nippon Carbon'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 Carbon's price. Additionally, you may evaluate how the addition of Nippon Carbon to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |