Nomura Holdings Valuation
| NMRH34 Stock | BRL 36.30 0.58 1.62% |
At this time, the firm appears to be overvalued. Nomura Holdings secures a last-minute Real Value of R$30.83 per share. The latest price of the firm is R$36.3. Our model forecasts the value of Nomura Holdings from analyzing the firm fundamentals such as Return On Equity of 0.037, shares outstanding of 3 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nomura Holdings' price fluctuation is very steady at this time. Calculation of the real value of Nomura Holdings is based on 3 months time horizon. Increasing Nomura Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nomura Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nomura Stock. However, Nomura Holdings' 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 36.3 | Real 30.83 | Hype 36.3 | Naive 36.51 |
The real value of Nomura Stock, also known as its intrinsic value, is the underlying worth of Nomura Holdings Company, which is reflected in its stock price. It is based on Nomura Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nomura Holdings' 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 Nomura Holdings helps investors to forecast how Nomura 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 Nomura Holdings more accurately as focusing exclusively on Nomura Holdings' fundamentals will not take into account other important factors: Nomura Holdings Total Value Analysis
Nomura Holdings is now projected to have takeover price of 0 with market capitalization of 65.26 B, debt of 9.65 T, 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 Nomura Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 65.26 B | 9.65 T |
Nomura Holdings 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 Nomura suggests not a very effective usage of assets in March.Nomura Holdings Profitability Analysis
The company reported the revenue of 1.14 T. Net Income was 143 B with profit before overhead, payroll, taxes, and interest of 1.07 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nomura Holdings' 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 Nomura Holdings and how it compares across the competition.
About Nomura Holdings Valuation
The stock valuation mechanism determines Nomura Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nomura Holdings. We calculate exposure to Nomura Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nomura Holdings's related companies.8 Steps to conduct Nomura Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nomura Holdings' 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 Nomura Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nomura Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nomura Holdings' revenue streams: Identify Nomura Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nomura Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nomura Holdings' growth potential: Evaluate Nomura Holdings' management, business model, and growth potential.
- Determine Nomura Holdings' 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 Nomura Holdings' 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 Nomura Stock analysis
When running Nomura Holdings' price analysis, check to measure Nomura Holdings' 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 Nomura Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.
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