Nikon Valuation
| NINOFDelisted Stock | USD 10.41 0.21 2.06% |
At this time, the firm appears to be overvalued. Nikon secures a last-minute Real Value of $8.92 per share. The latest price of the firm is $10.41. Our model forecasts the value of Nikon from analyzing the firm fundamentals such as Current Valuation of 1.68 B, profit margin of 0.07 %, and Return On Equity of 0.0705 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nikon's price fluctuation is very steady at this time. Calculation of the real value of Nikon is based on 3 months time horizon. Increasing Nikon'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 Nikon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nikon. Since Nikon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nikon Pink Sheet. However, Nikon'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 10.41 | Real 8.92 | Hype 10.41 | Naive 10.4 |
The real value of Nikon Pink Sheet, also known as its intrinsic value, is the underlying worth of Nikon Company, which is reflected in its stock price. It is based on Nikon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nikon'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 Nikon helps investors to forecast how Nikon 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 Nikon more accurately as focusing exclusively on Nikon's fundamentals will not take into account other important factors: Nikon Total Value Analysis
Nikon is now estimated to have takeover price of 1.68 B with market capitalization of 3.4 B, debt of 92.72 B, and cash on hands of 368.46 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 Nikon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 3.4 B | 92.72 B | 368.46 B |
Nikon Investor Information
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nikon last dividend was issued on the 30th of March 2023. Based on the analysis of Nikon's profitability, liquidity, and operating efficiency, Nikon is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nikon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nikon has an asset utilization ratio of 51.91 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Nikon is more efficient with each dollar of assets it utilizes for everyday operations.Nikon Ownership Allocation
Nikon maintains a total of 354.63 Million outstanding shares. 30% of Nikon 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.Nikon Profitability Analysis
The company reported the revenue of 539.61 B. Net Income was 42.68 B with profit before overhead, payroll, taxes, and interest of 236.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nikon'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 Nikon and how it compares across the competition.
About Nikon Valuation
The pink sheet valuation mechanism determines Nikon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nikon. We calculate exposure to Nikon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nikon's related companies.Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan. Nikon Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 18437 people.
8 Steps to conduct Nikon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nikon'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 Nikon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nikon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nikon's revenue streams: Identify Nikon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nikon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nikon's growth potential: Evaluate Nikon's management, business model, and growth potential.
- Determine Nikon'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 Nikon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nikon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nikon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 367.3 M | |
| Quarterly Earnings Growth Y O Y | 0.684 | |
| Retained Earnings | 500.9 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Nikon Pink Sheet
If you are still planning to invest in Nikon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nikon's history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |