Nippon Life India Stock Current Valuation

NAM-INDIA   589.45  11.55  1.92%   
Valuation analysis of Nippon Life India helps investors to measure Nippon Life's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Nippon Life's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 9.2 B, whereas Begin Period Cash Flow is forecasted to decline to about 232.3 M. Fundamental drivers impacting Nippon Life's valuation include:
Price Book
9.2104
Enterprise Value
345 B
Enterprise Value Ebitda
19.9831
Price Sales
15.309
Trailing PE
28.9918
Overvalued
Today
589.45
Please note that Nippon Life's price fluctuation is very steady at this time. Calculation of the real value of Nippon Life India is based on 3 months time horizon. Increasing Nippon Life'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 Life India. Since Nippon Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Stock. However, Nippon Life'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  589.45 Real  515.32 Hype  592.92 Naive  616.51
The real value of Nippon Stock, also known as its intrinsic value, is the underlying worth of Nippon Life India Company, which is reflected in its stock price. It is based on Nippon Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Life'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.
512.37
Downside
515.32
Real Value
648.40
Upside
Estimating the potential upside or downside of Nippon Life India 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 Life more accurately as focusing exclusively on Nippon Life's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
5.175.175.42
Details
Hype
Prediction
LowEstimatedHigh
530.51592.92595.87
Details
Naive
Forecast
LowNext ValueHigh
613.56616.51619.46
Details

Nippon Life India Company Current Valuation Analysis

Nippon Life's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nippon Life Current Valuation

    
  345.01 B  
Most of Nippon Life's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon Life India is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Nippon Life India has a Current Valuation of 345.01 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.

Nippon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Life's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nippon Life could also be used in its relative valuation, which is a method of valuing Nippon Life by comparing valuation metrics of similar companies.
Nippon Life is currently under evaluation in current valuation category among its peers.

Nippon Fundamentals

About Nippon Life Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nippon Life India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Life India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Nippon Stock

Nippon Life financial ratios help investors to determine whether Nippon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nippon with respect to the benefits of owning Nippon Life security.