NEC Valuation
| NIPNF Stock | USD 99.90 0.10 0.10% |
At this time, the firm appears to be overvalued. NEC Corporation owns a latest Real Value of $75.39 per share. The recent price of the firm is $99.9. Our model forecasts the value of NEC Corporation from inspecting the firm fundamentals such as Operating Margin of 0.04 %, return on asset of 0.024, and Profit Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEC's price fluctuation is very steady at this time. Calculation of the real value of NEC Corporation is based on 3 months time horizon. Increasing NEC'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 NEC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NEC Corporation. Since NEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEC Pink Sheet. However, NEC'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 99.9 | Real 75.39 | Hype 99.9 | Naive 92.15 |
The real value of NEC Pink Sheet, also known as its intrinsic value, is the underlying worth of NEC Corporation Company, which is reflected in its stock price. It is based on NEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEC'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 NEC Corporation helps investors to forecast how NEC 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 NEC more accurately as focusing exclusively on NEC's fundamentals will not take into account other important factors: NEC Total Value Analysis
NEC Corporation is now estimated to have takeover price of 10.72 B with market capitalization of 9.92 B, debt of 257.9 B, and cash on hands of 444.82 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 NEC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.72 B | 9.92 B | 257.9 B | 444.82 B |
NEC Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEC Corporation last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 27th of September 2017. Based on the measurements of operating efficiency obtained from NEC's historical financial statements, NEC Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.NEC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEC has an asset utilization ratio of 80.13 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that NEC Corporation is more efficient with each dollar of assets it utilizes for everyday operations.NEC Ownership Allocation
NEC Corporation secures a total of 267.19 Million outstanding shares. 30% of NEC Corporation outstanding shares are owned by institutions. 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NEC Profitability Analysis
The company reported the revenue of 3.01 T. Net Income was 141.28 B with profit before overhead, payroll, taxes, and interest of 886.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEC'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 NEC and how it compares across the competition.
About NEC Valuation
The pink sheet valuation mechanism determines NEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEC. We calculate exposure to NEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEC's related companies.NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationally. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan. Nec Corp operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 117418 people.
8 Steps to conduct NEC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NEC'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 NEC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEC's revenue streams: Identify NEC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEC's growth potential: Evaluate NEC's management, business model, and growth potential.
- Determine NEC'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 NEC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NEC Growth Indicators
Investing in growth stocks can be very risky. If the company such as NEC 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 | 259.6 M | |
| Quarterly Earnings Growth Y O Y | 0.964 | |
| Forward Price Earnings | 10.4058 | |
| Retained Earnings | 678.7 B |
Complementary Tools for NEC Pink Sheet analysis
When running NEC's price analysis, check to measure NEC'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 NEC is operating at the current time. Most of NEC's value examination focuses on studying past and present price action to predict the probability of NEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEC's price. Additionally, you may evaluate how the addition of NEC to your portfolios can decrease your overall portfolio volatility.
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