NIPPON STEEL Valuation
| NPSA Stock | EUR 6.15 0.10 1.65% |
At this time, the firm appears to be overvalued. NIPPON STEEL SPADR secures a last-minute Real Value of €5.52 per share. The latest price of the firm is €6.15. Our model forecasts the value of NIPPON STEEL SPADR from inspecting the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NIPPON STEEL's price fluctuation is somewhat reliable at this time. Calculation of the real value of NIPPON STEEL SPADR 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 SPADR. 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 6.15 | Real 5.52 | Hype 6.15 | Naive 5.87 |
The real value of NIPPON Stock, also known as its intrinsic value, is the underlying worth of NIPPON STEEL SPADR 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 SPADR 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 SPADR is now projected to have takeover price of 0 with market capitalization of 17.53 B, debt of 2.56 T, and cash on hands of 387.24 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 |
0 | 17.53 B | 2.56 T | 387.24 B |
NIPPON STEEL Investor Information
The company last dividend was issued on the 29th of September 2022. NIPPON STEEL SPADR had 1:3 split on the 25th of December 2022. Based on the analysis of NIPPON STEEL's profitability, liquidity, and operating efficiency, NIPPON STEEL SPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NIPPON STEEL Asset Utilization
One of the ways to look at asset utilization of NIPPON is to check how much profit was generated for every dollar of assets it reports. NIPPON STEEL SPADR makes use of its assets almost 0.0579 %, realizing 0.0579 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of NIPPON STEEL shows how competent it operates for each euro spent on its assets.NIPPON STEEL Ownership Allocation
NIPPON STEEL SPADR maintains a total of 2.76 Billion outstanding shares. Roughly 99.99 % of NIPPON STEEL outstanding shares are held by general public with 0.009 % by institutional investors. 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 7.52 T. Net Loss for the year was (32.43 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 is traded on Frankfurt Stock Exchange in Germany.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |