Nippon Steel Corp
TSE:5401
Intrinsic Value
NIPPON STEEL CORP. engages in the manufacture and trade of steel products. [ Read More ]
The intrinsic value of one Nippon Steel Corp stock under the Base Case scenario is 9 563.37 JPY. Compared to the current market price of 3 412 JPY, Nippon Steel Corp is Undervalued by 64%.
Valuation Backtest
Nippon Steel Corp
Run backtest to discover the historical profit from buying and selling Nippon Steel Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nippon Steel Corp
Current Assets | 4.8T |
Cash & Short-Term Investments | 699.3B |
Receivables | 1.6T |
Other Current Assets | 2.6T |
Non-Current Assets | 5.8T |
Long-Term Investments | 1.9T |
PP&E | 3.4T |
Intangibles | 236.3B |
Other Non-Current Assets | 233.9B |
Current Liabilities | 2.5T |
Accounts Payable | 1.7T |
Other Current Liabilities | 868.5B |
Non-Current Liabilities | 3.5T |
Long-Term Debt | 2.4T |
Other Non-Current Liabilities | 1.1T |
Earnings Waterfall
Nippon Steel Corp
Revenue
|
8.7T
JPY
|
Cost of Revenue
|
-7.3T
JPY
|
Gross Profit
|
1.4T
JPY
|
Operating Expenses
|
-689.3B
JPY
|
Operating Income
|
661.4B
JPY
|
Other Expenses
|
-43.6B
JPY
|
Net Income
|
617.8B
JPY
|
Free Cash Flow Analysis
Nippon Steel Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Steel Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Steel Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Steel Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Steel Corp's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Steel Corp
According to Wall Street analysts, the average 1-year price target for Nippon Steel Corp is 4 202.4 JPY with a low forecast of 2 626 JPY and a high forecast of 4 966.5 JPY.
Shareholder Return
Price
Nippon Steel Corp
Average Annual Return | 9.72% |
Standard Deviation of Annual Returns | 34.76% |
Max Drawdown | -60% |
Market Capitalization | 3.1T JPY |
Shares Outstanding | 920 817 024 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Nippon Steel Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nippon Steel Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NIPPON STEEL CORP. engages in the manufacture and trade of steel products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 106,226 full-time employees. The firm operates through four business segments. The Steel Manufacturing segment is engaged in the manufacture and sale of steel bars, steel plates, steel pipes, special steels, steel secondary products and other steel products. The Engineering segment is engaged in the production and sale of industrial equipment and steel structures, the contract of construction work, the processing and recycling of waste, as well as the provision of electricity, gas and heat. The Chemical and Materials segment is engaged in the manufacture and sale of coal chemical products, petrochemical products, electronic materials, carbon fibers, composites and other products. The System Solution segment is engaged in the provision of computer system related engineering consulting services and outsourcing services.
Contact
IPO
Employees
Officers
The intrinsic value of one Nippon Steel Corp stock under the Base Case scenario is 9 563.37 JPY.
Compared to the current market price of 3 412 JPY, Nippon Steel Corp is Undervalued by 64%.