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NTT Data Group Corp
DUS:NT5

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NTT Data Group Corp
DUS:NT5
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Price: 23.2 EUR -1.69% Market Closed
Market Cap: 32.5B EUR
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Intrinsic Value

The intrinsic value of one NT5 stock under the Base Case scenario is 19.09 EUR. Compared to the current market price of 23.2 EUR, NTT Data Group Corp is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NT5 Intrinsic Value
19.09 EUR
Overvaluation 18%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
NTT Data Group Corp

Valuation History Unavailable

Historical valuation for NT5 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NTT Data Group Corp

Current Assets 2.8T
Cash & Short-Term Investments 531B
Receivables 1.7T
Other Current Assets 491.2B
Non-Current Assets 5T
Long-Term Investments 168.7B
PP&E 2.4T
Intangibles 2T
Other Non-Current Assets 399.3B
Current Liabilities 2.8T
Accounts Payable 1.1T
Other Current Liabilities 1.8T
Non-Current Liabilities 3.1T
Long-Term Debt 1.8T
Other Non-Current Liabilities 1.3T
Efficiency

Free Cash Flow Analysis
NTT Data Group Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
NTT Data Group Corp

Revenue
4.6T JPY
Cost of Revenue
-3.4T JPY
Gross Profit
1.3T JPY
Operating Expenses
-963.5B JPY
Operating Income
323.9B JPY
Other Expenses
-181.4B JPY
Net Income
142.5B JPY
Fundamental Scores

NT5 Profitability Score
Profitability Due Diligence

NTT Data Group Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
49/100
Profitability
Score

NTT Data Group Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

NT5 Solvency Score
Solvency Due Diligence

NTT Data Group Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

NTT Data Group Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NT5 Price Targets Summary
NTT Data Group Corp

Wall Street analysts forecast NT5 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NT5 is 20.38 EUR with a low forecast of 12.56 EUR and a high forecast of 24.87 EUR.

Lowest
Price Target
12.56 EUR
46% Downside
Average
Price Target
20.38 EUR
12% Downside
Highest
Price Target
24.87 EUR
7% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for NT5 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one NT5 stock?

The intrinsic value of one NT5 stock under the Base Case scenario is 19.09 EUR.

Is NT5 stock undervalued or overvalued?

Compared to the current market price of 23.2 EUR, NTT Data Group Corp is Overvalued by 18%.

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