NTT DATA Valuation
| NT5 Stock | EUR 18.00 0.40 2.27% |
At this time, the firm appears to be overvalued. NTT DATA secures a last-minute Real Value of €17.02 per share. The latest price of the firm is €18.0. Our model forecasts the value of NTT DATA from reviewing the firm fundamentals such as Current Valuation of 23.21 B, price to book of 1.97 X, and Price To Sales of 1.04 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NTT DATA's price fluctuation is not too volatile at this time. Calculation of the real value of NTT DATA is based on 3 months time horizon. Increasing NTT DATA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NTT DATA's intrinsic value may or may not be the same as its current market price of 18.00, 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 18.0 | Real 17.02 | Hype 18.0 | Naive 17.25 |
The intrinsic value of NTT DATA'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 NTT DATA'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 NTT DATA helps investors to forecast how NTT 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 NTT DATA more accurately as focusing exclusively on NTT DATA's fundamentals will not take into account other important factors: NTT DATA Total Value Analysis
NTT DATA is now forecasted to have takeover price of 23.21 B with market capitalization of 26.15 B, debt of 393.65 B, and cash on hands of . 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 NTT DATA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.21 B | 26.15 B | 393.65 B |
NTT DATA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NTT implies not a very effective usage of assets in November.NTT DATA Profitability Analysis
The company reported the revenue of 2.55 T. Net Income was 142.98 B with profit before overhead, payroll, taxes, and interest of 0.About NTT DATA Valuation
The stock valuation mechanism determines NTT DATA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NTT DATA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NTT DATA. We calculate exposure to NTT DATA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NTT DATA's related companies.8 Steps to conduct NTT DATA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NTT DATA'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 NTT DATA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NTT DATA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NTT DATA's revenue streams: Identify NTT DATA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NTT DATA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NTT DATA's growth potential: Evaluate NTT DATA's management, business model, and growth potential.
- Determine NTT DATA'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 NTT DATA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for NTT Stock Analysis
When running NTT DATA's price analysis, check to measure NTT DATA'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 NTT DATA is operating at the current time. Most of NTT DATA's value examination focuses on studying past and present price action to predict the probability of NTT DATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTT DATA's price. Additionally, you may evaluate how the addition of NTT DATA to your portfolios can decrease your overall portfolio volatility.