Nissan Valuation
| NISA Stock | ILS 1,292 82.00 5.97% |
At this time, the firm appears to be overvalued. Nissan secures a last-minute Real Value of S1143.75 per share. The latest price of the firm is S1292.0. Our model forecasts the value of Nissan from analyzing the firm fundamentals such as Return On Equity of -0.0912, profit margin of (0.04) %, and Current Valuation of 304.23 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nissan's price fluctuation is very steady at this time. Calculation of the real value of Nissan is based on 3 months time horizon. Increasing Nissan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nissan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nissan Stock. However, Nissan'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 1292.0 | Real 1143.75 | Hype 1292.0 |
The real value of Nissan Stock, also known as its intrinsic value, is the underlying worth of Nissan Company, which is reflected in its stock price. It is based on Nissan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nissan'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 Nissan helps investors to forecast how Nissan 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 Nissan more accurately as focusing exclusively on Nissan's fundamentals will not take into account other important factors: Nissan Total Value Analysis
Nissan is now forecasted to have takeover price of 304.23 M with market capitalization of 86.01 M, debt of 133.74 M, and cash on hands of 10.37 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 Nissan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.23 M | 86.01 M | 133.74 M | 10.37 M |
Nissan Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nissan has Price/Earnings (P/E) ratio of 764.49. The entity last dividend was issued on the 1st of March 2022. Based on the analysis of Nissan's profitability, liquidity, and operating efficiency, Nissan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nissan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nissan suggests not a very effective usage of assets in December.Nissan Ownership Allocation
The market capitalization of Nissan is S86.01 Million. Nissan holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Nissan Profitability Analysis
The company reported the revenue of 668.37 M. Net Income was 36.01 M with profit before overhead, payroll, taxes, and interest of 144.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nissan'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 Nissan and how it compares across the competition.
About Nissan Valuation
The stock valuation mechanism determines Nissan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nissan. We calculate exposure to Nissan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nissan's related companies.Nissan Medical Industries Ltd., through its subsidiary, produces and sells spun lace non-woven fabrics in the United States, Canada, Europe, and Israel. Nissan Medical Industries Ltd. was founded in 1984 and is based in Tel Aviv, Israel. NISSAN is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Nissan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nissan'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 Nissan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nissan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nissan's revenue streams: Identify Nissan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nissan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nissan's growth potential: Evaluate Nissan's management, business model, and growth potential.
- Determine Nissan'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 Nissan'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 Nissan Stock analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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