Nippon Telegraph Valuation

NTT Stock  EUR 0.94  0.01  1.05%   
Today, the firm appears to be overvalued. Nippon Telegraph secures a last-minute Real Value of €0.79 per share. The latest price of the firm is €0.94. Our model forecasts the value of Nippon Telegraph from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 146.59 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.94
Please note that Nippon Telegraph's price fluctuation is very risky at this time. Calculation of the real value of Nippon Telegraph is based on 3 months time horizon. Increasing Nippon Telegraph'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 Telegraph and. Since Nippon Telegraph is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Telegraph'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  0.94 Real  0.79 Hype  0.94 Naive  0.93
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Telegraph Company, which is reflected in its stock price. It is based on Nippon Telegraph's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Telegraph'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.
0.79
Real Value
2.25
Upside
Estimating the potential upside or downside of Nippon Telegraph and 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 Telegraph more accurately as focusing exclusively on Nippon Telegraph's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.920.950.98
Details
Hype
Prediction
LowEstimatedHigh
0.050.942.40
Details
Naive
Forecast
LowNext ValueHigh
0.020.932.39
Details

Nippon Telegraph Total Value Analysis

Nippon Telegraph and is now estimated to have takeover price of 146.59 B with market capitalization of 93.54 B, debt of 5.72 T, and cash on hands of 1.08 T. 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 Nippon Telegraph fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
146.59 B
93.54 B
5.72 T
1.08 T

Nippon Telegraph Investor Information

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Telegraph has Price/Earnings To Growth (PEG) ratio of 2.42. The entity last dividend was issued on the 30th of March 2023. The firm had 1:25 split on the 26th of June 2023. Nippon Telegraph and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Nippon Telegraph Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nippon Telegraph has an asset utilization ratio of 50.94 percent. This implies that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Nippon Telegraph and is more efficient with each dollar of assets it utilizes for everyday operations.

Nippon Telegraph Ownership Allocation

Nippon Telegraph maintains a total of 3.45 Billion outstanding shares. Nippon Telegraph and holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Nippon Telegraph Profitability Analysis

The company reported the revenue of 12.16 T. Net Income was 1.18 T with profit before overhead, payroll, taxes, and interest of 1.77 T.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nippon Telegraph's 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 Nippon Telegraph and how it compares across the competition.

About Nippon Telegraph Valuation

The stock valuation mechanism determines Nippon Telegraph's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nippon Telegraph. We calculate exposure to Nippon Telegraph's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Telegraph's related companies.
Nippon Telegraph and Telephone Corporation provides fixed voice-related, mobile voice-related, IPpacket communications, and system integration services in Japan and internationally. The company was founded in 1952 and is headquartered in Tokyo, Japan. NIPPON TEL operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 333840 people.

8 Steps to conduct Nippon Telegraph's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Telegraph'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 Nippon Telegraph's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nippon Telegraph's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nippon Telegraph's revenue streams: Identify Nippon Telegraph's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nippon Telegraph's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nippon Telegraph's growth potential: Evaluate Nippon Telegraph's management, business model, and growth potential.
  • Determine Nippon Telegraph'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 Nippon Telegraph's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Nippon Stock analysis

When running Nippon Telegraph's price analysis, check to measure Nippon Telegraph'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 Telegraph is operating at the current time. Most of Nippon Telegraph's value examination focuses on studying past and present price action to predict the probability of Nippon Telegraph'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 Telegraph's price. Additionally, you may evaluate how the addition of Nippon Telegraph to your portfolios can decrease your overall portfolio volatility.
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