Nomura Research Valuation
| NRILY Stock | USD 29.00 0.50 1.75% |
At this time, the firm appears to be overvalued. Nomura Research Institute secures a last-minute Real Value of $23.78 per share. The latest price of the firm is $29.0. Our model forecasts the value of Nomura Research Institute from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.11 %, and Current Valuation of 14.79 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nomura Research's price fluctuation is very steady at this time. Calculation of the real value of Nomura Research Institute is based on 3 months time horizon. Increasing Nomura Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nomura Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nomura Pink Sheet. However, Nomura Research'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 29.0 | Real 23.78 | Hype 29.0 | Naive 28.68 |
The intrinsic value of Nomura Research'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 Nomura Research'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 Nomura Research Institute helps investors to forecast how Nomura 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 Nomura Research more accurately as focusing exclusively on Nomura Research's fundamentals will not take into account other important factors: Nomura Research Total Value Analysis
Nomura Research Institute is now expected to have takeover price of 14.79 B with market capitalization of 13.42 B, debt of 91.28 B, and cash on hands of 139.37 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 Nomura Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.79 B | 13.42 B | 91.28 B | 139.37 B |
Nomura Research Investor Information
The company last dividend was issued on the 29th of September 2022. Nomura Research Institute had 3:4 split on the 1st of July 2019. Based on the key indicators obtained from Nomura Research's historical financial statements, Nomura Research Institute is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nomura Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nomura Research has an asset utilization ratio of 77.46 percent. This suggests that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Nomura Research Institute is more efficient with each dollar of assets it utilizes for everyday operations.Nomura Research Profitability Analysis
The company reported the revenue of 611.63 B. Net Income was 71.44 B with profit before overhead, payroll, taxes, and interest of 216.07 B.About Nomura Research Valuation
Our relative valuation model uses a comparative analysis of Nomura Research. We calculate exposure to Nomura Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nomura Research's related companies.Nomura Research Institute, Ltd. provides consulting, financial information technology solution, industrial IT solution, and IT platform services in Japan. The company was founded in 1965 and is headquartered in Tokyo, Japan. Nomura Research operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16512 people.
8 Steps to conduct Nomura Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nomura Research'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 Nomura Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nomura Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nomura Research's revenue streams: Identify Nomura Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nomura Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nomura Research's growth potential: Evaluate Nomura Research's management, business model, and growth potential.
- Determine Nomura Research'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 Nomura Research's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nomura Research 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 | 599.9 M | |
| Quarterly Earnings Growth Y O Y | 0.073 | |
| Forward Price Earnings | 22.5225 | |
| Retained Earnings | 328.8 B |
Additional Tools for Nomura Pink Sheet Analysis
When running Nomura Research's price analysis, check to measure Nomura Research'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 Nomura Research is operating at the current time. Most of Nomura Research's value examination focuses on studying past and present price action to predict the probability of Nomura Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Research's price. Additionally, you may evaluate how the addition of Nomura Research to your portfolios can decrease your overall portfolio volatility.