Nisshin Seifun Valuation
| NFR Stock | EUR 11.10 0.20 1.77% |
At this time, the firm appears to be fairly valued. Nisshin Seifun Group secures a last-minute Real Value of €11.1 per share. The latest price of the firm is €11.1. Our model forecasts the value of Nisshin Seifun Group from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0517, and Current Valuation of 3.47 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nisshin Seifun's price fluctuation is very steady at this time. Calculation of the real value of Nisshin Seifun Group is based on 3 months time horizon. Increasing Nisshin Seifun'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 Nisshin stock is determined by what a typical buyer is willing to pay for full or partial control of Nisshin Seifun Group. Since Nisshin Seifun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nisshin Stock. However, Nisshin Seifun'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 11.1 | Real 11.1 | Hype 11.1 |
The real value of Nisshin Stock, also known as its intrinsic value, is the underlying worth of Nisshin Seifun Group Company, which is reflected in its stock price. It is based on Nisshin Seifun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nisshin Seifun'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 Nisshin Seifun Group helps investors to forecast how Nisshin 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 Nisshin Seifun more accurately as focusing exclusively on Nisshin Seifun's fundamentals will not take into account other important factors: Nisshin Seifun Total Value Analysis
Nisshin Seifun Group is now estimated to have takeover price of 3.47 B with market capitalization of 3.21 B, debt of 33.78 B, and cash on hands of 925.93 M. 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 Nisshin Seifun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.47 B | 3.21 B | 33.78 B | 925.93 M |
Nisshin Seifun Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nisshin Seifun Group recorded a loss per share of 0.55. The entity last dividend was issued on the 30th of March 2023. The firm had 1:1 split on the 26th of September 2014. Based on the analysis of Nisshin Seifun's profitability, liquidity, and operating efficiency, Nisshin Seifun Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nisshin Seifun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nisshin Seifun has an asset utilization ratio of 94.01 percent. This implies that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Nisshin Seifun Group is more efficient with each dollar of assets it utilizes for everyday operations.Nisshin Seifun Ownership Allocation
Nisshin Seifun Group maintains a total of 297.4 Million outstanding shares. 30% of Nisshin Seifun 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. Consequently, 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.Nisshin Seifun Profitability Analysis
The company reported the revenue of 679.74 B. Net Income was 17.51 B with profit before overhead, payroll, taxes, and interest of 148.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nisshin Seifun'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 Nisshin Seifun and how it compares across the competition.
About Nisshin Seifun Valuation
The stock valuation mechanism determines Nisshin Seifun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nisshin Seifun. We calculate exposure to Nisshin Seifun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nisshin Seifun's related companies.Nisshin Seifun Group Inc. engages in the flour milling, processed foods, health foods, biotechnology, pet foods, engineering, and mesh cloth businesses in Japan and internationally. Nisshin Seifun Group Inc. was founded in 1900 and is headquartered in Tokyo, Japan. NISSHIN SEI is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Nisshin Seifun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nisshin Seifun'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 Nisshin Seifun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nisshin Seifun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nisshin Seifun's revenue streams: Identify Nisshin Seifun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nisshin Seifun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nisshin Seifun's growth potential: Evaluate Nisshin Seifun's management, business model, and growth potential.
- Determine Nisshin Seifun'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 Nisshin Seifun'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 Nisshin Stock analysis
When running Nisshin Seifun's price analysis, check to measure Nisshin Seifun'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 Nisshin Seifun is operating at the current time. Most of Nisshin Seifun's value examination focuses on studying past and present price action to predict the probability of Nisshin Seifun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisshin Seifun's price. Additionally, you may evaluate how the addition of Nisshin Seifun to your portfolios can decrease your overall portfolio volatility.
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