Nippon Yusen Kabushiki Stock Current Valuation

NYKA Stock  EUR 30.26  0.45  1.47%   
Valuation analysis of Nippon Yusen Kabushiki helps investors to measure Nippon Yusen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
30.26
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  30.26 Real  27.36 Hype  30.26
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.
27.36
Real Value
33.29
Upside
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:
Hype
Prediction
LowEstimatedHigh
28.3530.2632.17
Details

Nippon Yusen Kabushiki Company Current Valuation Analysis

Nippon Yusen'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 Yusen Current Valuation

    
  16 B  
Most of Nippon Yusen'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 Yusen Kabushiki 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 Yusen Kabushiki has a Current Valuation of 16 B. This is 119.72% higher than that of the Industrials sector and significantly higher than that of the Shipping & Ports industry. The current valuation for all Germany stocks is 3.75% higher than that of the company.

Nippon Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Yusen'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 Yusen could also be used in its relative valuation, which is a method of valuing Nippon Yusen by comparing valuation metrics of similar companies.
Nippon Yusen is regarded second in current valuation category among its peers.

Nippon Fundamentals

About Nippon Yusen Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nippon Yusen Kabushiki's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Yusen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Yusen Kabushiki 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 Yusen 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 Yusen security.