Nissan Valuation
| NSANF Stock | USD 2.86 0.15 5.54% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nissan Motor secures a last-minute Real Value of $2.43 per share. The latest price of the firm is $2.86. Our model forecasts the value of Nissan Motor from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 54.18 B, and Return On Equity of 0.0294 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nissan's price fluctuation is dangerous at this time. Calculation of the real value of Nissan Motor is based on 3 months time horizon. Increasing Nissan'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 Nissan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nissan Motor Co. Since Nissan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nissan Pink Sheet. However, Nissan'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 2.86 | Real 2.43 | Hype 2.86 |
The real value of Nissan Pink Sheet, also known as its intrinsic value, is the underlying worth of Nissan Motor Company, which is reflected in its stock price. It is based on Nissan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nissan'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 Nissan Motor Co helps investors to forecast how Nissan 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 Nissan more accurately as focusing exclusively on Nissan's fundamentals will not take into account other important factors: Nissan Total Value Analysis
Nissan Motor Co is now estimated to have takeover price of 54.18 B with market capitalization of 14.37 B, debt of 4.04 T, and cash on hands of 1.47 T. 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 Nissan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.18 B | 14.37 B | 4.04 T | 1.47 T |
Nissan Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nissan Motor has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 30th of March 2023. Based on the analysis of Nissan's profitability, liquidity, and operating efficiency, Nissan Motor Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Nissan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nissan has an asset utilization ratio of 51.46 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Nissan Motor Co is more efficient with each dollar of assets it utilizes for everyday operations.Nissan Ownership Allocation
Nissan Motor maintains a total of 3.91 Billion outstanding shares. Nissan Motor Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Nissan Profitability Analysis
The company reported the revenue of 8.42 T. Net Income was 215.53 B with profit before overhead, payroll, taxes, and interest of 1.35 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nissan'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 Nissan and how it compares across the competition.
About Nissan Valuation
The pink sheet valuation mechanism determines Nissan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nissan. We calculate exposure to Nissan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nissan's related companies.Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. The company was founded in 1933 and is headquartered in Yokohama, Japan. NISSAN MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 134111 people.
8 Steps to conduct Nissan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nissan'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 Nissan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nissan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nissan's revenue streams: Identify Nissan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nissan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nissan's growth potential: Evaluate Nissan's management, business model, and growth potential.
- Determine Nissan'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 Nissan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nissan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nissan 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 | 3.9 B | |
| Quarterly Earnings Growth Y O Y | 0.546 | |
| Forward Price Earnings | 4.1615 | |
| Retained Earnings | 3.8 T |
Complementary Tools for Nissan Pink Sheet analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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