Nippon Shinyaku Valuation
| NPPNY Stock | USD 6.84 0.87 11.28% |
At this time, the firm appears to be overvalued. Nippon Shinyaku secures a last-minute Real Value of $6.19 per share. The latest price of the firm is $6.84. Our model forecasts the value of Nippon Shinyaku from analyzing the firm fundamentals such as Current Valuation of 3.4 B, return on equity of 0.13, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nippon Shinyaku's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nippon Shinyaku is based on 3 months time horizon. Increasing Nippon Shinyaku's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nippon Shinyaku Co is useful when determining the fair value of the Nippon pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nippon Shinyaku. Since Nippon Shinyaku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Pink Sheet. However, Nippon Shinyaku'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 6.84 | Real 6.19 | Hype 6.84 |
The real value of Nippon Pink Sheet, also known as its intrinsic value, is the underlying worth of Nippon Shinyaku Company, which is reflected in its stock price. It is based on Nippon Shinyaku's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Shinyaku'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 Nippon Shinyaku'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 Nippon Shinyaku Co helps investors to forecast how Nippon 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 Nippon Shinyaku more accurately as focusing exclusively on Nippon Shinyaku's fundamentals will not take into account other important factors: Nippon Shinyaku Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Shinyaku's current stock value. Our valuation model uses many indicators to compare Nippon Shinyaku value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Shinyaku competition to find correlations between indicators driving Nippon Shinyaku's intrinsic value. More Info.Nippon Shinyaku Co is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nippon Shinyaku Co is roughly 7.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nippon Shinyaku by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nippon Shinyaku's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nippon Shinyaku's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nippon Shinyaku'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 Nippon Shinyaku and how it compares across the competition.
About Nippon Shinyaku Valuation
The pink sheet valuation mechanism determines the current worth of Nippon Shinyaku Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nippon Shinyaku Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nippon Shinyaku based exclusively on its fundamental and basic technical indicators. By analyzing Nippon Shinyaku's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nippon Shinyaku's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nippon Shinyaku. We calculate exposure to Nippon Shinyaku's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nippon Shinyaku's related companies.Nippon Shinyaku Co., Ltd. manufactures and sells pharmaceuticals and foodstuffs in Japan, Switzerland, and internationally. Nippon Shinyaku Co., Ltd. was founded in 1911 and is headquartered in Kyoto, Japan. Nippon Shinyaku operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2125 people.
8 Steps to conduct Nippon Shinyaku's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Shinyaku'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 Nippon Shinyaku's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nippon Shinyaku's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nippon Shinyaku's revenue streams: Identify Nippon Shinyaku's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nippon Shinyaku's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nippon Shinyaku's growth potential: Evaluate Nippon Shinyaku's management, business model, and growth potential.
- Determine Nippon Shinyaku'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 Nippon Shinyaku's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nippon Shinyaku 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. Note, investing in growth stocks can be very risky. If the company such as Nippon Shinyaku 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 | 269.4 M | |
| Quarterly Earnings Growth Y O Y | 0.233 | |
| Forward Price Earnings | 18.5185 | |
| Retained Earnings | 165.3 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nippon Shinyaku Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Shinyaku's price analysis, check to measure Nippon Shinyaku'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 Nippon Shinyaku is operating at the current time. Most of Nippon Shinyaku's value examination focuses on studying past and present price action to predict the probability of Nippon Shinyaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Shinyaku's price. Additionally, you may evaluate how the addition of Nippon Shinyaku to your portfolios can decrease your overall portfolio volatility.
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