Nissan Chemical Valuation
| NSC Stock | 31.60 0.20 0.64% |
At this time, the firm appears to be fairly valued. Nissan Chemical Corp secures a last-minute Real Value of USD31.85 per share. The latest price of the firm is USD31.6. Our model forecasts the value of Nissan Chemical Corp from analyzing the firm fundamentals such as EBITDA of 64.45 B, current valuation of 6.21 B, and Price To Sales of 4.09 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nissan Chemical's price fluctuation is very steady at this time. Calculation of the real value of Nissan Chemical Corp is based on 3 months time horizon. Increasing Nissan Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nissan Chemical's intrinsic value may or may not be the same as its current market price of 31.60, 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 31.6 | Real 31.85 | Hype 31.6 | Naive 30.46 |
The intrinsic value of Nissan Chemical'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, news, and other external factors that may influence Nissan Chemical's 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.
Estimating the potential upside or downside of Nissan Chemical Corp helps investors to forecast how Nissan 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 Nissan Chemical more accurately as focusing exclusively on Nissan Chemical's fundamentals will not take into account other important factors: Nissan Chemical Total Value Analysis
Nissan Chemical Corp is now anticipated to have takeover price of 6.21 B with market capitalization of 7.36 B, debt of 1.18 B, 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 Nissan Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.21 B | 7.36 B | 1.18 B |
Nissan Chemical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nissan implies not a very effective usage of assets in December.Nissan Chemical Profitability Analysis
The company reported the revenue of 207.97 B. Net Income was 38.78 B with profit before overhead, payroll, taxes, and interest of 0.About Nissan Chemical Valuation
The stock valuation mechanism determines Nissan Chemical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nissan Chemical Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nissan Chemical. We calculate exposure to Nissan Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nissan Chemical's related companies.8 Steps to conduct Nissan Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nissan Chemical'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 Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nissan Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nissan Chemical's revenue streams: Identify Nissan Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nissan Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nissan Chemical's growth potential: Evaluate Nissan Chemical's management, business model, and growth potential.
- Determine Nissan Chemical'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 Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nissan Stock Analysis
When running Nissan Chemical's price analysis, check to measure Nissan Chemical'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 Chemical is operating at the current time. Most of Nissan Chemical's value examination focuses on studying past and present price action to predict the probability of Nissan Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Nissan Chemical to your portfolios can decrease your overall portfolio volatility.