NH Foods Valuation

NIPMY Stock  USD 17.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. NH Foods owns a latest Real Value of $17.0 per share. The recent price of the firm is $17.0. Our model forecasts the value of NH Foods from analyzing the firm fundamentals such as Profit Margin of 0.03 %, price to earning of 11.34 X, and Return On Asset of 0.0117 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.00
Please note that NH Foods' price fluctuation is very steady at this time. Calculation of the real value of NH Foods is based on 3 months time horizon. Increasing NH Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NH Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NIPMY Pink Sheet. However, NH Foods' 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  17.0 Real  17.0 Hype  17.0 Naive  17.0
The intrinsic value of NH Foods' 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, news, and other external factors that may influence NH Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.00
Real Value
17.00
Upside
Estimating the potential upside or downside of NH Foods Ltd helps investors to forecast how NIPMY 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 NH Foods more accurately as focusing exclusively on NH Foods' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0017.0017.00
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Hype
Prediction
LowEstimatedHigh
17.0017.0017.00
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Naive
Forecast
LowNext ValueHigh
17.0017.0017.00
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NH Foods Total Value Analysis

NH Foods Ltd is now expected to have takeover price of 3.9 B with market capitalization of 2.9 B, debt of 121.35 B, and cash on hands of 107.35 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 NH Foods fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.9 B
2.9 B
121.35 B
107.35 B

NH Foods Investor Information

The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NH Foods last dividend was issued on the 29th of March 2022. Based on the key indicators related to NH Foods' liquidity, profitability, solvency, and operating efficiency, NH Foods Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

NH Foods Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NH Foods has an asset utilization ratio of 129.17 percent. This suggests that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that NH Foods Ltd is more efficient with each dollar of assets it utilizes for everyday operations.

NH Foods Profitability Analysis

The company reported the revenue of 1.17 T. Net Income was 48.05 B with profit before overhead, payroll, taxes, and interest of 200.03 B.

About NH Foods Valuation

Our relative valuation model uses a comparative analysis of NH Foods. We calculate exposure to NH Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NH Foods's related companies.
NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan. NH Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 16192 people.

8 Steps to conduct NH Foods' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NH Foods' 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 NH Foods' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NH Foods' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NH Foods' revenue streams: Identify NH Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NH Foods' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NH Foods' growth potential: Evaluate NH Foods' management, business model, and growth potential.
  • Determine NH Foods' 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 NH Foods' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

NH Foods Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding205.2 M
Quarterly Earnings Growth Y O Y-0.793
Retained Earnings360.9 B

Additional Tools for NIPMY Pink Sheet Analysis

When running NH Foods' price analysis, check to measure NH Foods' 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 NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.