NSK Valuation
| NSK Stock | EUR 5.90 0.05 0.85% |
At this time, the firm appears to be undervalued. NSK secures a last-minute Real Value of €6.55 per share. The latest price of the firm is €5.9. Our model forecasts the value of NSK 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.
Undervalued
Today
Please note that NSK's price fluctuation is somewhat reliable at this time. Calculation of the real value of NSK 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.
The fair value of the NSK stock is determined by what a typical buyer is willing to pay for full or partial control of NSK. Since NSK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NSK Stock. 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 5.9 | Real 6.55 | Hype 5.9 | Naive 5.87 |
The real value of NSK Stock, also known as its intrinsic value, is the underlying worth of NSK Company, which is reflected in its stock price. It is based on NSK's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of NSK helps investors to forecast how NSK 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 NSK more accurately as focusing exclusively on NSK's fundamentals will not take into account other important factors: About NSK Valuation
The stock valuation mechanism determines NSK's current worth on a weekly basis. Our 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. 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. NSK operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30378 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.
Complementary Tools for NSK Stock 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.
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