Nitto Denko Valuation
| NDEKF Stock | USD 15.10 0.70 4.43% |
At this time, the firm appears to be overvalued. Nitto Denko secures a last-minute Real Value of $14.5 per share. The latest price of the firm is $15.1. Our model forecasts the value of Nitto Denko from analyzing the firm fundamentals such as Current Valuation of 6.97 B, profit margin of 0.12 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nitto Denko's price fluctuation is out of control at this time. Calculation of the real value of Nitto Denko is based on 3 months time horizon. Increasing Nitto Denko'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 Nitto pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nitto Denko. Since Nitto Denko is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nitto Pink Sheet. However, Nitto Denko'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 15.1 | Real 14.5 | Hype 15.1 | Naive 14.12 |
The real value of Nitto Pink Sheet, also known as its intrinsic value, is the underlying worth of Nitto Denko Company, which is reflected in its stock price. It is based on Nitto Denko's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nitto Denko'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 Nitto Denko helps investors to forecast how Nitto pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nitto Denko more accurately as focusing exclusively on Nitto Denko's fundamentals will not take into account other important factors: Nitto Denko Total Value Analysis
Nitto Denko is now forecasted to have takeover price of 6.97 B with market capitalization of 9.58 B, debt of 255 M, and cash on hands of 286.8 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 Nitto Denko fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.97 B | 9.58 B | 255 M | 286.8 B |
Nitto Denko Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nitto Denko recorded earning per share (EPS) of 5.56. The entity last dividend was issued on the 30th of March 2023. Based on the analysis of Nitto Denko's profitability, liquidity, and operating efficiency, Nitto Denko is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nitto Denko Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nitto Denko has an asset utilization ratio of 77.98 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Nitto Denko is more efficient with each dollar of assets it utilizes for everyday operations.Nitto Denko Ownership Allocation
Nitto Denko maintains a total of 148.01 Million outstanding shares. Over half of Nitto Denko's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Nitto Denko Profitability Analysis
The company reported the revenue of 853.45 B. Net Income was 97.13 B with profit before overhead, payroll, taxes, and interest of 302.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nitto Denko'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 Nitto Denko and how it compares across the competition.
About Nitto Denko Valuation
The pink sheet valuation mechanism determines Nitto Denko's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nitto Denko. We calculate exposure to Nitto Denko's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nitto Denko's related companies.Nitto Denko Corporation primarily engages in the adhesive tapes business in Japan and internationally. Nitto Denko Corporation was incorporated in 1918 and is headquartered in Osaka, Japan. Nitto Denko operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 25961 people.
8 Steps to conduct Nitto Denko's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nitto Denko'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 Nitto Denko's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nitto Denko's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nitto Denko's revenue streams: Identify Nitto Denko's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nitto Denko's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nitto Denko's growth potential: Evaluate Nitto Denko's management, business model, and growth potential.
- Determine Nitto Denko'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 Nitto Denko's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nitto Denko Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nitto Denko does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 148 M | |
| Quarterly Earnings Growth Y O Y | 0.256 | |
| Forward Price Earnings | 13.2802 | |
| Retained Earnings | 705.9 B |
Complementary Tools for Nitto Pink Sheet analysis
When running Nitto Denko's price analysis, check to measure Nitto Denko'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 Nitto Denko is operating at the current time. Most of Nitto Denko's value examination focuses on studying past and present price action to predict the probability of Nitto Denko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitto Denko's price. Additionally, you may evaluate how the addition of Nitto Denko to your portfolios can decrease your overall portfolio volatility.
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