NISSHA Valuation
| 6X8 Stock | EUR 9.60 0.10 1.03% |
At this time, the firm appears to be overvalued. NISSHA LTD secures a last-minute Real Value of €8.64 per share. The latest price of the firm is €9.6. Our model forecasts the value of NISSHA LTD from inspecting the firm fundamentals such as Return On Asset of 0.0306, return on equity of 0.12, and Profit Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NISSHA's price fluctuation is not too volatile at this time. Calculation of the real value of NISSHA LTD is based on 3 months time horizon. Increasing NISSHA'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 NISSHA stock is determined by what a typical buyer is willing to pay for full or partial control of NISSHA LTD. Since NISSHA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NISSHA Stock. However, NISSHA'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 9.6 | Real 8.64 | Hype 9.6 | Naive 9.88 |
The real value of NISSHA Stock, also known as its intrinsic value, is the underlying worth of NISSHA LTD Company, which is reflected in its stock price. It is based on NISSHA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NISSHA'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 NISSHA LTD helps investors to forecast how NISSHA 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 NISSHA more accurately as focusing exclusively on NISSHA's fundamentals will not take into account other important factors: NISSHA Total Value Analysis
NISSHA LTD is presently estimated to have takeover price of 0 with market capitalization of 668.53 M, debt of 38.94 B, and cash on hands of 26.08 B. 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 NISSHA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 668.53 M | 38.94 B | 26.08 B |
NISSHA Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from NISSHA's financial statements, NISSHA LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NISSHA Asset Utilization
One of the ways to look at asset utilization of NISSHA is to check how much profit was generated for every dollar of assets it reports. NISSHA LTD makes use of its assets almost 0.0306 %, realizing 0.0306 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of NISSHA shows how competent it operates for each euro spent on its assets.NISSHA Ownership Allocation
NISSHA LTD maintains a total of 50.07 Million outstanding shares. 30% of NISSHA 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. Therefore, 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.NISSHA Profitability Analysis
The company reported the revenue of 185.14 B. Net Income was 11.63 B with profit before overhead, payroll, taxes, and interest of 44.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NISSHA'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 NISSHA and how it compares across the competition.
About NISSHA Valuation
The stock valuation mechanism determines NISSHA's current worth on a weekly basis. Our valuation model uses a comparative analysis of NISSHA. We calculate exposure to NISSHA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NISSHA's related companies.Nissha Co., Ltd. engages in industrial materials, devices, medical technologies, and information and communication in Japan and internationally. Nissha Co., Ltd. was founded in 1929 and is headquartered in Kyoto, Japan. NISSHA operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5390 people.
8 Steps to conduct NISSHA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NISSHA'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 NISSHA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NISSHA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NISSHA's revenue streams: Identify NISSHA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NISSHA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NISSHA's growth potential: Evaluate NISSHA's management, business model, and growth potential.
- Determine NISSHA'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 NISSHA'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 NISSHA Stock analysis
When running NISSHA's price analysis, check to measure NISSHA'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 NISSHA is operating at the current time. Most of NISSHA's value examination focuses on studying past and present price action to predict the probability of NISSHA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NISSHA's price. Additionally, you may evaluate how the addition of NISSHA to your portfolios can decrease your overall portfolio volatility.
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