NAGOYA RAILROAD Valuation
| 59V Stock | 10.50 0.00 0.00% |
At this time, the entity appears to be overvalued. NAGOYA RAILROAD secures a last-minute Real Value of USD8.79 per share. The latest price of the entity is USD10.5. Our model forecasts the value of NAGOYA RAILROAD from examining the entity fundamentals such as Shares Outstanding of 196.53 M, profit margin of 0.03 %, and Operating Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NAGOYA RAILROAD's price fluctuation is not too volatile at this time. Calculation of the real value of NAGOYA RAILROAD is based on 3 months time horizon. Increasing NAGOYA RAILROAD'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 NAGOYA stock is determined by what a typical buyer is willing to pay for full or partial control of NAGOYA RAILROAD. Since NAGOYA RAILROAD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NAGOYA Stock. However, NAGOYA RAILROAD'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 10.5 | Real 8.79 | Hype 10.5 |
The real value of NAGOYA Stock, also known as its intrinsic value, is the underlying worth of NAGOYA RAILROAD Company, which is reflected in its stock price. It is based on NAGOYA RAILROAD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NAGOYA RAILROAD'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 NAGOYA RAILROAD helps investors to forecast how NAGOYA 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 NAGOYA RAILROAD more accurately as focusing exclusively on NAGOYA RAILROAD's fundamentals will not take into account other important factors: NAGOYA RAILROAD Total Value Analysis
NAGOYA RAILROAD is presently estimated to have takeover price of 0 with market capitalization of 2.94 B, debt of , and cash on hands of . 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 NAGOYA RAILROAD fundamentals before making investing decisions based on enterprise value of the companyNAGOYA RAILROAD Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NAGOYA implies not a very effective usage of assets in January.NAGOYA RAILROAD Ownership Allocation
NAGOYA RAILROAD maintains a total of 196.53 Million outstanding shares. 30% of NAGOYA RAILROAD 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. Thereupon, 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 entity is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NAGOYA RAILROAD'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 NAGOYA RAILROAD and how it compares across the competition.
About NAGOYA RAILROAD Valuation
The stock valuation mechanism determines NAGOYA RAILROAD's current worth on a weekly basis. Our valuation model uses a comparative analysis of NAGOYA RAILROAD. We calculate exposure to NAGOYA RAILROAD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NAGOYA RAILROAD's related companies.8 Steps to conduct NAGOYA RAILROAD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NAGOYA RAILROAD'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 NAGOYA RAILROAD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NAGOYA RAILROAD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NAGOYA RAILROAD's revenue streams: Identify NAGOYA RAILROAD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NAGOYA RAILROAD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NAGOYA RAILROAD's growth potential: Evaluate NAGOYA RAILROAD's management, business model, and growth potential.
- Determine NAGOYA RAILROAD'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 NAGOYA RAILROAD'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 NAGOYA Stock analysis
When running NAGOYA RAILROAD's price analysis, check to measure NAGOYA RAILROAD'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 NAGOYA RAILROAD is operating at the current time. Most of NAGOYA RAILROAD's value examination focuses on studying past and present price action to predict the probability of NAGOYA RAILROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAGOYA RAILROAD's price. Additionally, you may evaluate how the addition of NAGOYA RAILROAD to your portfolios can decrease your overall portfolio volatility.
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