Nissan Chemical Valuation
| NNCHY Stock | USD 34.04 5.02 17.30% |
At this time, the firm appears to be overvalued. Nissan Chemical Indu secures a last-minute Real Value of $27.27 per share. The latest price of the firm is $34.04. Our model forecasts the value of Nissan Chemical Indu from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.21, and Current Valuation of 6.55 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nissan Chemical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nissan Chemical Indu is based on 3 months time horizon. Increasing Nissan Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nissan Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nissan Pink Sheet. However, Nissan Chemical'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 34.04 | Real 27.27 | Hype 34.04 | Naive 33.92 |
The intrinsic value of Nissan Chemical'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 Nissan Chemical'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 Nissan Chemical Industries helps investors to forecast how Nissan 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 Nissan Chemical more accurately as focusing exclusively on Nissan Chemical's fundamentals will not take into account other important factors: Nissan Chemical Total Value Analysis
Nissan Chemical Industries is now forecasted to have takeover price of 6.55 B with market capitalization of 6.51 B, debt of 1.18 B, and cash on hands of 29.37 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 Nissan Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.55 B | 6.51 B | 1.18 B | 29.37 B |
Nissan Chemical Investor Information
The book value of the company was now reported as 1512.87. The company last dividend was issued on the 29th of September 2022. Nissan Chemical Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nissan Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nissan Chemical has an asset utilization ratio of 74.36 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Nissan Chemical Industries is more efficient with each dollar of assets it utilizes for everyday operations.Nissan Chemical Profitability Analysis
The company reported the revenue of 207.97 B. Net Income was 38.78 B with profit before overhead, payroll, taxes, and interest of 101.09 B.About Nissan Chemical Valuation
Our relative valuation model uses a comparative analysis of Nissan Chemical. We calculate exposure to Nissan Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nissan Chemical's related companies.Nissan Chemical Corporation engages in the chemicals, performance materials, agricultural chemicals, and pharmaceuticals businesses in Japan and internationally. Nissan Chemical Corporation was founded in 1887 and is headquartered in Tokyo, Japan. Nissan Chemical operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 2737 people.
8 Steps to conduct Nissan Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nissan Chemical'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 Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nissan Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nissan Chemical's revenue streams: Identify Nissan Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nissan Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nissan Chemical's growth potential: Evaluate Nissan Chemical's management, business model, and growth potential.
- Determine Nissan Chemical'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 Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nissan Chemical 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 | 144.4 M | |
| Quarterly Earnings Growth Y O Y | -0.235 | |
| Retained Earnings | 172.4 B |
Additional Tools for Nissan Pink Sheet Analysis
When running Nissan Chemical's price analysis, check to measure Nissan Chemical'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 Chemical is operating at the current time. Most of Nissan Chemical's value examination focuses on studying past and present price action to predict the probability of Nissan Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Nissan Chemical to your portfolios can decrease your overall portfolio volatility.