Intrinsic Value

The intrinsic value of Nomura Research Institute Ltd (NRILY) under the Base Case is 36.75 USD per share. Compared with the current market price of 38.48 USD, the stock appears Overvalued by 4% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

NRILY Intrinsic Value
$36.75
Overvaluation 4%
Intrinsic Value
Price $38.48

NRILY is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value $29.4
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Current Price $38.48
Intrinsic Value $36.75
Margin of Safety 20% $29.4
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Fundamental Analysis

What Nomura Research Institute Does

Technology Information Technology

Nomura Research Institute, or NRI, is a Japanese technology and consulting company that helps large organizations design, build, and run the software and systems they use every day. It works on business consulting, custom system development, IT infrastructure, and outsourced operations, with especially deep ties to banks, insurers, securities firms, and government-related clients.

Headquarters
Japan JP
Employees
16 679
IPO date
Dec 17, 2001
Read the full company overview
View Company Overview

Nomura Research Institute has no economic moat

No Moat Narrow Wide

Rivals can compete for NRI’s consulting and IT work because customers can choose among providers, and no brand premium or unbeatable cost base clearly keeps them out. Some long-running systems create customer ties, but those do not protect all of NRI’s services from competition.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Nomura Research Institute Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one NRILY stock?

The intrinsic value for Nomura Research Institute Ltd (NRILY) under the Base Case is 36.75 USD.

Is NRILY stock undervalued or overvalued?

Compared with the current market price of 38.48 USD, the stock appears Overvalued by 4% .

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