Nichirei Valuation
| NCHEY Stock | USD 12.10 0.00 0.00% |
At this time, the firm appears to be fairly valued. Nichirei secures a last-minute Real Value of $12.1 per share. The latest price of the firm is $12.1. Our model forecasts the value of Nichirei from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 3.39 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nichirei's price fluctuation is very steady at this time. Calculation of the real value of Nichirei is based on 3 months time horizon. Increasing Nichirei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nichirei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nichirei Pink Sheet. However, Nichirei'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 12.1 | Real 12.1 | Hype 12.1 | Naive 12.1 |
The intrinsic value of Nichirei'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 Nichirei'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 Nichirei helps investors to forecast how Nichirei pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nichirei more accurately as focusing exclusively on Nichirei's fundamentals will not take into account other important factors: Nichirei Total Value Analysis
Nichirei is now forecasted to have takeover price of 3.39 B with market capitalization of 2.47 B, debt of 59.88 B, and cash on hands of 23.41 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 Nichirei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 B | 2.47 B | 59.88 B | 23.41 B |
Nichirei Investor Information
The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nichirei last dividend was issued on the 29th of September 2022. Nichirei is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nichirei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nichirei has an asset utilization ratio of 140.95 percent. This suggests that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Nichirei is more efficient with each dollar of assets it utilizes for everyday operations.Nichirei Profitability Analysis
The company reported the revenue of 602.7 B. Net Income was 23.38 B with profit before overhead, payroll, taxes, and interest of 102.25 B.About Nichirei Valuation
Our relative valuation model uses a comparative analysis of Nichirei. We calculate exposure to Nichirei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nichirei's related companies.Nichirei Corporation engages in the processed foods, marine products, meat and poultry products, logistics, real estate, and biosciences businesses in Japan. The company was founded in 1942 and is headquartered in Tokyo, Japan. Nichirei Corp operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 15296 people.
8 Steps to conduct Nichirei's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nichirei'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 Nichirei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nichirei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nichirei's revenue streams: Identify Nichirei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nichirei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nichirei's growth potential: Evaluate Nichirei's management, business model, and growth potential.
- Determine Nichirei'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 Nichirei's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nichirei Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 266.5 M | |
| Quarterly Earnings Growth Y O Y | 0.024 | |
| Retained Earnings | 172.4 B |
Additional Tools for Nichirei Pink Sheet Analysis
When running Nichirei's price analysis, check to measure Nichirei'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 Nichirei is operating at the current time. Most of Nichirei's value examination focuses on studying past and present price action to predict the probability of Nichirei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nichirei's price. Additionally, you may evaluate how the addition of Nichirei to your portfolios can decrease your overall portfolio volatility.