SHIN NIPPON Valuation

YB3 Stock  EUR 9.55  0.10  1.06%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SHIN NIPPON MIOMEDI current Real Value cannot be determined due to lack of data. The regular price of SHIN NIPPON MIOMEDI is €9.55. Our model measures the value of SHIN NIPPON MIOMEDI from examining the company fundamentals such as current valuation of 700.27 M, and Cash Flow From Operations of 5.95 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
9.55
Please note that SHIN NIPPON's price fluctuation is out of control at this time. Calculation of the real value of SHIN NIPPON MIOMEDI is based on 3 months time horizon. Increasing SHIN NIPPON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SHIN NIPPON's intrinsic value may or may not be the same as its current market price of 9.55, 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  9.55 Real  0.0 Hype  0.0 Naive  9.41
The intrinsic value of SHIN NIPPON'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 SHIN NIPPON'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.
0.00
Real Value
1.43
Upside
Estimating the potential upside or downside of SHIN NIPPON MIOMEDI helps investors to forecast how SHIN 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 SHIN NIPPON more accurately as focusing exclusively on SHIN NIPPON's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.268.6410.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.43
Details
Naive
Forecast
LowNext ValueHigh
7.989.4110.84
Details

SHIN NIPPON Total Value Analysis

SHIN NIPPON MIOMEDI is at this time forecasted to have takeover price of 700.27 M with market capitalization of 498.79 M, debt of 5.81 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 SHIN NIPPON fundamentals before making investing decisions based on enterprise value of the company

SHIN NIPPON 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 SHIN implies not a very effective usage of assets in November.

SHIN NIPPON Profitability Analysis

The company reported the revenue of 17.75 B. Net Income was 7.13 B with profit before overhead, payroll, taxes, and interest of 0.

About SHIN NIPPON Valuation

The stock valuation mechanism determines SHIN NIPPON's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SHIN NIPPON MIOMEDI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SHIN NIPPON. We calculate exposure to SHIN NIPPON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHIN NIPPON's related companies.

8 Steps to conduct SHIN NIPPON's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHIN NIPPON'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 SHIN NIPPON's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SHIN NIPPON's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SHIN NIPPON's revenue streams: Identify SHIN NIPPON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SHIN NIPPON's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SHIN NIPPON's growth potential: Evaluate SHIN NIPPON's management, business model, and growth potential.
  • Determine SHIN NIPPON'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 SHIN NIPPON'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.

Additional Tools for SHIN Stock Analysis

When running SHIN NIPPON's price analysis, check to measure SHIN NIPPON'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 SHIN NIPPON is operating at the current time. Most of SHIN NIPPON's value examination focuses on studying past and present price action to predict the probability of SHIN NIPPON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIN NIPPON's price. Additionally, you may evaluate how the addition of SHIN NIPPON to your portfolios can decrease your overall portfolio volatility.