Nippon Steel Valuation
| NPS Stock | EUR 19.13 1.06 5.87% |
At this time, the firm appears to be fairly valued. Nippon Steel secures a last-minute Real Value of €18.59 per share. The latest price of the firm is €19.13. Our model forecasts the value of Nippon Steel from analyzing the firm fundamentals such as Current Valuation of 29.62 B, profit margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nippon Steel's price fluctuation is not too volatile at this time. Calculation of the real value of Nippon Steel is based on 3 months time horizon. Increasing Nippon Steel'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 Nippon stock is determined by what a typical buyer is willing to pay for full or partial control of Nippon Steel. Since Nippon Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Steel'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 19.13 | Real 18.59 | Hype 19.13 | Naive 17.34 |
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Steel Company, which is reflected in its stock price. It is based on Nippon Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Steel'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 Nippon Steel helps investors to forecast how Nippon 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 Nippon Steel more accurately as focusing exclusively on Nippon Steel's fundamentals will not take into account other important factors: Nippon Steel Total Value Analysis
Nippon Steel is now estimated to have takeover price of 29.62 B with market capitalization of 19.79 B, debt of 21.17 B, and cash on hands of 1.23 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 Nippon Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.62 B | 19.79 B | 21.17 B | 1.23 B |
Nippon Steel Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Steel last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 1st of October 2015. Based on the analysis of Nippon Steel's profitability, liquidity, and operating efficiency, Nippon Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nippon Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nippon Steel has an asset utilization ratio of 77.8 percent. This implies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that Nippon Steel is more efficient with each dollar of assets it utilizes for everyday operations.Nippon Steel Ownership Allocation
Nippon Steel maintains a total of 920.87 Million outstanding shares. 30% of Nippon Steel 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.Nippon Steel Profitability Analysis
The company reported the revenue of 6.81 T. Net Income was 637.32 B with profit before overhead, payroll, taxes, and interest of 1.22 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nippon Steel'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 Nippon Steel and how it compares across the competition.
About Nippon Steel Valuation
The stock valuation mechanism determines Nippon Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nippon Steel. We calculate exposure to Nippon Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Steel's related companies.Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. Nippon Steel Corporation was founded in 1949 and is based in Tokyo, Japan. NIPPON STEEL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105796 people.
8 Steps to conduct Nippon Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Steel'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 Nippon Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nippon Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nippon Steel's revenue streams: Identify Nippon Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nippon Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nippon Steel's growth potential: Evaluate Nippon Steel's management, business model, and growth potential.
- Determine Nippon Steel'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 Nippon Steel'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 Nippon Stock analysis
When running Nippon Steel's price analysis, check to measure Nippon Steel'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 Nippon Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.
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