Nippon Telegraph Valuation

NPPXF Stock  USD 1.10  0.04  3.51%   
Today, the firm appears to be overvalued. Nippon Telegraph Tel secures a last-minute Real Value of $1.04 per share. The latest price of the firm is $1.1. Our model forecasts the value of Nippon Telegraph Tel from analyzing the firm fundamentals such as Current Valuation of 154.5 B, profit margin of 0.09 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
1.10
Please note that Nippon Telegraph's price fluctuation is very risky at this time. Calculation of the real value of Nippon Telegraph Tel is based on 3 months time horizon. Increasing Nippon Telegraph'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 Telegraph Telephone 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 Telegraph. Since Nippon Telegraph is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nippon Pink Sheet. However, Nippon Telegraph'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  1.1 Real  1.04 Hype  1.1 Naive  1.12
The real value of Nippon Pink Sheet, also known as its intrinsic value, is the underlying worth of Nippon Telegraph Tel Company, which is reflected in its stock price. It is based on Nippon Telegraph's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nippon Telegraph'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 Telegraph'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.
1.04
Real Value
3.22
Upside
Estimating the potential upside or downside of Nippon Telegraph Telephone 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 Telegraph more accurately as focusing exclusively on Nippon Telegraph's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.041.111.18
Details
Hype
Prediction
LowEstimatedHigh
0.061.103.28
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.300.48
Details

Nippon Telegraph Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nippon Telegraph's current stock value. Our valuation model uses many indicators to compare Nippon Telegraph value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Telegraph competition to find correlations between indicators driving Nippon Telegraph's intrinsic value. More Info.
Nippon Telegraph Telephone 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  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nippon Telegraph Telephone is roughly  8.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nippon Telegraph by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nippon Telegraph'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 Telegraph'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 Telegraph'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 Telegraph and how it compares across the competition.

About Nippon Telegraph Valuation

The pink sheet valuation mechanism determines the current worth of Nippon Telegraph Telephone on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nippon Telegraph Telephone. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nippon Telegraph Tel based exclusively on its fundamental and basic technical indicators. By analyzing Nippon Telegraph'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 Telegraph'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 Telegraph. We calculate exposure to Nippon Telegraph's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nippon Telegraph's related companies.
Nippon Telegraph and Telephone Corporation provides fixed voice-related, mobile voice-related, IPpacket communications, and system integration services in Japan and internationally. The company was founded in 1952 and is headquartered in Tokyo, Japan. Nippon Tel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 333840 people.

8 Steps to conduct Nippon Telegraph's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nippon Telegraph'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 Telegraph's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nippon Telegraph's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nippon Telegraph's revenue streams: Identify Nippon Telegraph's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nippon Telegraph's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nippon Telegraph's growth potential: Evaluate Nippon Telegraph's management, business model, and growth potential.
  • Determine Nippon Telegraph'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 Telegraph's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Nippon Telegraph's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Nippon Telegraph's value is low or high relative to the company's performance and growth projections. Determining the market value of Nippon Telegraph can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Nippon Telegraph represents a small ownership stake in the entity. As a stockholder of Nippon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Nippon Telegraph Dividends Analysis For Valuation

Please note that Nippon Telegraph has scaled down on payment of dividends at this time.
There are various types of dividends Nippon Telegraph can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nippon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nippon Telegraph Telephone directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nippon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nippon Telegraph by the value of the dividends paid out.

Nippon Telegraph 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 Telegraph 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 Outstanding3.5 B
Quarterly Earnings Growth Y O Y-0.019
Forward Price Earnings10.1729
Retained Earnings7.3 T
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nippon Telegraph Telephone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Nippon Pink Sheet analysis

When running Nippon Telegraph's price analysis, check to measure Nippon Telegraph'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 Telegraph is operating at the current time. Most of Nippon Telegraph's value examination focuses on studying past and present price action to predict the probability of Nippon Telegraph'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 Telegraph's price. Additionally, you may evaluate how the addition of Nippon Telegraph to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nippon Telegraph's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nippon Telegraph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nippon Telegraph's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.