Nomura Research Valuation
| NURAF Stock | USD 25.51 0.14 0.55% |
At this time, the firm appears to be fairly valued. Nomura Research Institute secures a last-minute Real Value of $26.51 per share. The latest price of the firm is $25.51. Our model forecasts the value of Nomura Research Institute from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.11 %, and Current Valuation of 14.79 B 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.
Fairly Valued
Today
Please note that Nomura Research's price fluctuation is very steady at this time. Calculation of the real value of Nomura Research Institute is based on 3 months time horizon. Increasing Nomura Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nomura Research Institute is useful when determining the fair value of the Nomura pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nomura Research. Since Nomura Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nomura Pink Sheet. However, Nomura Research'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 25.51 | Real 26.51 | Hype 25.51 |
The real value of Nomura Pink Sheet, also known as its intrinsic value, is the underlying worth of Nomura Research Institute Company, which is reflected in its stock price. It is based on Nomura Research's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nomura Research'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 Nomura Research'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 Nomura Research Institute helps investors to forecast how Nomura 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 Nomura Research more accurately as focusing exclusively on Nomura Research's fundamentals will not take into account other important factors: Nomura Research Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nomura Research's current stock value. Our valuation model uses many indicators to compare Nomura Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nomura Research competition to find correlations between indicators driving Nomura Research's intrinsic value. More Info.Nomura Research Institute 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 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nomura Research Institute is roughly 4.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nomura Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nomura Research'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 Nomura Research'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 Nomura Research'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 Nomura Research and how it compares across the competition.
About Nomura Research Valuation
The pink sheet valuation mechanism determines the current worth of Nomura Research Institute on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nomura Research Institute. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nomura Research Institute based exclusively on its fundamental and basic technical indicators. By analyzing Nomura Research'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 Nomura Research'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 Nomura Research. We calculate exposure to Nomura Research's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nomura Research's related companies.Nomura Research Institute, Ltd. provides consulting, financial information technology solution, industrial IT solution, and IT platform services in Japan. The company was founded in 1965 and is headquartered in Tokyo, Japan. Nomura Research operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16512 people.
8 Steps to conduct Nomura Research's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nomura Research'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 Nomura Research's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nomura Research's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nomura Research's revenue streams: Identify Nomura Research's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nomura Research's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nomura Research's growth potential: Evaluate Nomura Research's management, business model, and growth potential.
- Determine Nomura Research'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 Nomura Research's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Nomura Research represents a small ownership stake in the entity. As a stockholder of Nomura, 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.
Nomura Research Dividends Analysis For Valuation
Please note that Nomura Research has scaled down on payment of dividends at this time.
There are various types of dividends Nomura Research 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 Nomura 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 Nomura Research Institute directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nomura pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nomura Research by the value of the dividends paid out.
Nomura Research 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 Nomura Research 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 | 589.6 M | |
| Quarterly Earnings Growth Y O Y | 0.073 | |
| Forward Price Earnings | 22.2717 | |
| Retained Earnings | 328.8 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Research Institute. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nomura Research Institute information on this page should be used as a complementary analysis to other Nomura Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Nomura Pink Sheet analysis
When running Nomura Research's price analysis, check to measure Nomura Research'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 Nomura Research is operating at the current time. Most of Nomura Research's value examination focuses on studying past and present price action to predict the probability of Nomura Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Research's price. Additionally, you may evaluate how the addition of Nomura Research to your portfolios can decrease your overall portfolio volatility.
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