NTT Data Valuation
| NTDTY Stock | USD 19.04 0.65 3.30% |
At this time, the firm appears to be overvalued. NTT Data Corp secures a last-minute Real Value of $18.0 per share. The latest price of the firm is $19.04. Our model forecasts the value of NTT Data Corp from reviewing the firm fundamentals such as Return On Equity of 0.0832, return on asset of 0.0326, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NTT Data's price fluctuation is not too volatile at this time. Calculation of the real value of NTT Data Corp is based on 3 months time horizon. Increasing NTT Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NTT Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NTT Pink Sheet. However, NTT Data'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 19.04 | Real 18.0 | Hype 19.04 | Naive 19.08 |
The intrinsic value of NTT Data'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 NTT Data'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 NTT Data Corp helps investors to forecast how NTT 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 NTT Data more accurately as focusing exclusively on NTT Data's fundamentals will not take into account other important factors: NTT Data Total Value Analysis
NTT Data Corp is now anticipated to have takeover price of 24.58 B with market capitalization of 20.81 B, debt of 393.65 B, and cash on hands of 313.01 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 NTT Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.58 B | 20.81 B | 393.65 B | 313.01 B |
NTT Data Investor Information
The book value of the company was now reported as 992.04. The company last dividend was issued on the 29th of September 2022. NTT Data Corp had 2499:1000 split on the 6th of July 2017. Based on the key measurements obtained from NTT Data's financial statements, NTT Data Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NTT Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NTT Data has an asset utilization ratio of 82.73 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that NTT Data Corp is more efficient with each dollar of assets it utilizes for everyday operations.NTT Data Profitability Analysis
The company reported the revenue of 2.55 T. Net Income was 142.98 B with profit before overhead, payroll, taxes, and interest of 676 B.About NTT Data Valuation
Our relative valuation model uses a comparative analysis of NTT Data. We calculate exposure to NTT Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NTT Data's related companies.NTT DATA Corporation provides IT and business services worldwide. NTT DATA Corporation is a subsidiary of Nippon Telegraph and Telephone Corporation. Ntt Data operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 151991 people.
8 Steps to conduct NTT Data's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NTT Data'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 NTT Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NTT Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NTT Data's revenue streams: Identify NTT Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NTT Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NTT Data's growth potential: Evaluate NTT Data's management, business model, and growth potential.
- Determine NTT Data'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 NTT Data's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NTT Data Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.14 | |
| Forward Price Earnings | 15.949 | |
| Retained Earnings | 915.9 B |
Additional Tools for NTT Pink Sheet Analysis
When running NTT Data's price analysis, check to measure NTT Data'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 NTT Data is operating at the current time. Most of NTT Data's value examination focuses on studying past and present price action to predict the probability of NTT Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTT Data's price. Additionally, you may evaluate how the addition of NTT Data to your portfolios can decrease your overall portfolio volatility.