Nidec Valuation
| NNDNF Stock | USD 18.54 0.59 3.29% |
At this time, the firm appears to be overvalued. Nidec secures a last-minute Real Value of $15.42 per share. The latest price of the firm is $18.54. Our model forecasts the value of Nidec from analyzing the firm fundamentals such as Current Valuation of 37.8 B, return on equity of 0.11, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nidec's price fluctuation is not too volatile at this time. Calculation of the real value of Nidec is based on 3 months time horizon. Increasing Nidec'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 Nidec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nidec. Since Nidec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nidec Pink Sheet. However, Nidec'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 18.54 | Real 15.42 | Hype 18.54 | Naive 20.42 |
The real value of Nidec Pink Sheet, also known as its intrinsic value, is the underlying worth of Nidec Company, which is reflected in its stock price. It is based on Nidec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nidec'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 Nidec helps investors to forecast how Nidec 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 Nidec more accurately as focusing exclusively on Nidec's fundamentals will not take into account other important factors: Nidec Total Value Analysis
Nidec is now estimated to have takeover price of 37.8 B with market capitalization of 31.12 B, debt of 666.04 B, and cash on hands of 213.67 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 Nidec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.8 B | 31.12 B | 666.04 B | 213.67 B |
Nidec Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Nidec was now reported as 2415.09. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Nidec last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 27th of March 2014. Based on the measurements of operating efficiency obtained from Nidec's historical financial statements, Nidec is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Nidec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nidec has an asset utilization ratio of 71.58 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Nidec is more efficient with each dollar of assets it utilizes for everyday operations.Nidec Ownership Allocation
Nidec maintains a total of 575.24 Million outstanding shares. 30% of Nidec 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. Consequently, 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 firm is less than the current market value, you may not be able to make money on it.Nidec Profitability Analysis
The company reported the revenue of 1.92 T. Net Income was 136.87 B with profit before overhead, payroll, taxes, and interest of 171.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nidec'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 Nidec and how it compares across the competition.
About Nidec Valuation
The pink sheet valuation mechanism determines Nidec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nidec. We calculate exposure to Nidec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nidec's related companies.Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company was incorporated in 1973 and is headquartered in Kyoto, Japan. Nippon Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 114371 people.
8 Steps to conduct Nidec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nidec'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 Nidec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nidec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nidec's revenue streams: Identify Nidec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nidec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nidec's growth potential: Evaluate Nidec's management, business model, and growth potential.
- Determine Nidec'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 Nidec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nidec Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nidec 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 | 580.7 M | |
| Quarterly Earnings Growth Y O Y | -0.458 | |
| Forward Price Earnings | 21.7865 | |
| Retained Earnings | 1.1 T |
Complementary Tools for Nidec Pink Sheet analysis
When running Nidec's price analysis, check to measure Nidec'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 Nidec is operating at the current time. Most of Nidec's value examination focuses on studying past and present price action to predict the probability of Nidec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nidec's price. Additionally, you may evaluate how the addition of Nidec to your portfolios can decrease your overall portfolio volatility.
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