Nomura Holdings Valuation
| NRSCF Stock | USD 5.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Nomura Holdings secures a last-minute Real Value of $4.52 per share. The latest price of the firm is $5.4. Our model forecasts the value of Nomura Holdings from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of (4.53 T), and Return On Equity of 0.037 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nomura Holdings' price fluctuation is risky at this time. Calculation of the real value of Nomura Holdings is based on 3 months time horizon. Increasing Nomura Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nomura pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nomura Holdings. Since Nomura Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nomura Pink Sheet. However, Nomura Holdings' 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 5.4 | Real 4.52 | Hype 5.4 | Naive 5.51 |
The real value of Nomura Pink Sheet, also known as its intrinsic value, is the underlying worth of Nomura Holdings Company, which is reflected in its stock price. It is based on Nomura Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nomura Holdings' 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 Nomura Holdings 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 Holdings more accurately as focusing exclusively on Nomura Holdings' fundamentals will not take into account other important factors: Nomura Holdings Total Value Analysis
Nomura Holdings is now forecasted to have takeover price of (4.53 T) with market capitalization of 12.33 B, debt of 9.65 T, and cash on hands of 35.17 T. The negative valuation of Nomura Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Nomura Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.53 T) | 12.33 B | 9.65 T | 35.17 T |
Nomura Holdings Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomura Holdings has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 29th of September 2022. Based on the key indicators related to Nomura Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Nomura Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nomura Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nomura implies not a very effective usage of assets in December.Nomura Holdings Ownership Allocation
Nomura Holdings maintains a total of 3 Billion outstanding shares. 30% of Nomura Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nomura Holdings Profitability Analysis
The company reported the revenue of 1.26 T. Net Income was 143 B with profit before overhead, payroll, taxes, and interest of 1.07 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nomura Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nomura Holdings and how it compares across the competition.
About Nomura Holdings Valuation
The pink sheet valuation mechanism determines Nomura Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nomura Holdings. We calculate exposure to Nomura Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nomura Holdings's related companies.Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan. Nomura Holdings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 26973 people.
8 Steps to conduct Nomura Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nomura Holdings' 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 Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nomura Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nomura Holdings' revenue streams: Identify Nomura Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nomura Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nomura Holdings' growth potential: Evaluate Nomura Holdings' management, business model, and growth potential.
- Determine Nomura Holdings' 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 Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nomura Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nomura Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 B | |
| Quarterly Earnings Growth Y O Y | 0.124 | |
| Forward Price Earnings | 10.0503 | |
| Retained Earnings | 1.6 T |
Complementary Tools for Nomura Pink Sheet analysis
When running Nomura Holdings' price analysis, check to measure Nomura Holdings' 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 Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.
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