Nippon Yusen Valuation
| NYKA Stock | EUR 30.71 0.34 1.10% |
At this time, the firm appears to be overvalued. Nippon Yusen Kabushiki secures a last-minute Real Value of €26.01 per share. The latest price of the firm is €30.71. Our model forecasts the value of Nippon Yusen Kabushiki from analyzing the firm fundamentals such as Current Valuation of 16 B, return on equity of 0.66, and Profit Margin of 0.47 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nippon Yusen's price fluctuation is very steady at this time. Calculation of the real value of Nippon Yusen Kabushiki is based on 3 months time horizon. Increasing Nippon Yusen'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 Yusen Kabushiki. Since Nippon Yusen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Yusen'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 30.71 | Real 26.01 | Hype 30.71 | Naive 29.94 |
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Yusen Kabushiki Company, which is reflected in its stock price. It is based on Nippon Yusen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Yusen'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 Yusen Kabushiki 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 Yusen more accurately as focusing exclusively on Nippon Yusen's fundamentals will not take into account other important factors: Nippon Yusen Total Value Analysis
Nippon Yusen Kabushiki is now forecasted to have takeover price of 16 B with market capitalization of 12.06 B, debt of 544.07 B, and cash on hands of 747.98 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 Nippon Yusen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16 B | 12.06 B | 544.07 B | 747.98 M |
Nippon Yusen Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Yusen Kabushiki recorded earning per share (EPS) of 18.24. The entity last dividend was issued on the 30th of March 2023. The firm had 3:1 split on the 29th of September 2022. Based on the analysis of Nippon Yusen's profitability, liquidity, and operating efficiency, Nippon Yusen Kabushiki is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nippon Yusen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nippon Yusen has an asset utilization ratio of 74.05 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Nippon Yusen Kabushiki is more efficient with each dollar of assets it utilizes for everyday operations.Nippon Yusen Ownership Allocation
Nippon Yusen Kabushiki maintains a total of 506.8 Million outstanding shares. 30% of Nippon Yusen 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 Yusen Profitability Analysis
The company reported the revenue of 2.28 T. Net Income was 1.01 T with profit before overhead, payroll, taxes, and interest of 453.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nippon Yusen'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 Yusen and how it compares across the competition.
About Nippon Yusen Valuation
The stock valuation mechanism determines Nippon Yusen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nippon Yusen. We calculate exposure to Nippon Yusen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nippon Yusen's related companies.Nippon Yusen Kabushiki Kaisha provides ocean, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was founded in 1885 and is headquartered in Tokyo, Japan. NIPPON YUSEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35711 people.
8 Steps to conduct Nippon Yusen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Yusen'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 Yusen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nippon Yusen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nippon Yusen's revenue streams: Identify Nippon Yusen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nippon Yusen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nippon Yusen's growth potential: Evaluate Nippon Yusen's management, business model, and growth potential.
- Determine Nippon Yusen'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 Yusen'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 Yusen's price analysis, check to measure Nippon Yusen'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 Yusen is operating at the current time. Most of Nippon Yusen's value examination focuses on studying past and present price action to predict the probability of Nippon Yusen'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 Yusen's price. Additionally, you may evaluate how the addition of Nippon Yusen to your portfolios can decrease your overall portfolio volatility.
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