Nissan Motor Co Ltd
TSE:7201
Intrinsic Value
Nissan Motor Co., Ltd. engages in the manufacture and sale of automotive products and marine equipment. [ Read More ]
The intrinsic value of one
Nissan Motor Co Ltd
stock under the Base Case scenario is
1 319.46
JPY.
Compared to the current market price of 556.1 JPY,
Nissan Motor Co Ltd
is
Undervalued by 58%.
Nissan Motor Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nissan Motor Co Ltd's market capitalization is 2.1T JPY.
Nissan Motor Co Ltd stock price is 556.1 JPY.
Nissan Motor Co Ltd stock price (556.1 JPY) is 58% less than its Intrinsic Value (1 319.46 JPY).
Nissan Motor Co Ltd stock price (556.1 JPY) is 5% less than its DCF Value (586.13 JPY). Open DCF Valuation
Nissan Motor Co Ltd stock price (556.1 JPY) is 73% less than its Relative Value (2 052.78 JPY). Open Relative Valuation
Nissan Motor Co Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Nissan Motor Co Ltd's D/E (Debt to Equity) is equal to 1.01.
Nissan Motor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Nissan Motor Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 3%.
Nissan Motor Co Ltd has positive Gross Profit for the last twelve months.
Nissan Motor Co Ltd has negative Free Cash Flow for the last twelve months.
Nissan Motor Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Nissan Motor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Nissan Motor Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Nissan Motor Co Ltd's long-term assets (19T JPY) exceed its long-term liabilties (13T JPY).
Nissan Motor Co Ltd has positive Operating Income for the last twelve months.
Nissan Motor Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Nissan Motor Co Ltd has positive Net Income for the last twelve months.
Nissan Motor Co Ltd's short-term assets (12T JPY) exceed its short-term liabilties (7T JPY).
Nissan Motor Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 8%.
Nissan Motor Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Nissan Motor Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Nissan Motor Co Ltd has positive Net Debt. This means that the company has more debt (6T JPY) than cash and short-term investments (2T JPY).
Nissan Motor Co Ltd's Altman Z-Score is very low and is equal to 1.47.
Nissan Motor Co Ltd generates enough operating income (566B JPY) to cover interest payments on its debt (265B JPY).
Valuation Backtest
Nissan Motor Co Ltd
Run backtest to discover the historical profit from buying and selling
Nissan Motor Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nissan Motor Co Ltd
Balance Sheet Decomposition
Nissan Motor Co Ltd
| Current Assets | 12T |
| Cash & Short-Term Investments | 1.8T |
| Receivables | 7.4T |
| Other Current Assets | 2.9T |
| Non-Current Assets | 6.6T |
| Long-Term Investments | 1.3T |
| PP&E | 4.5T |
| Intangibles | 163.6B |
| Other Non-Current Assets | 561.3B |
| Current Liabilities | 6.9T |
| Accounts Payable | 1.9T |
| Accrued Liabilities | 1.1T |
| Short-Term Debt | 1.2T |
| Other Current Liabilities | 2.6T |
| Non-Current Liabilities | 6.1T |
| Long-Term Debt | 4.4T |
| Other Non-Current Liabilities | 1.6T |
Earnings Waterfall
Nissan Motor Co Ltd
|
Revenue
|
12.3T
JPY
|
|
Cost of Revenue
|
-10.2T
JPY
|
|
Gross Profit
|
2T
JPY
|
|
Operating Expenses
|
-1.5T
JPY
|
|
Operating Income
|
565.8B
JPY
|
|
Other Expenses
|
-133.6B
JPY
|
|
Net Income
|
432.2B
JPY
|
Free Cash Flow Analysis
Nissan Motor Co Ltd
Profitability Score
Profitability Due Diligence
Nissan Motor Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nissan Motor Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nissan Motor Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Nissan Motor Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nissan Motor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nissan Motor Co Ltd
is 653.44 JPY
with a low forecast of 484.8 JPY and a high forecast of 861 JPY.
Shareholder Return
Price
Nissan Motor Co Ltd
| Average Annual Return | -15.75% |
| Standard Deviation of Annual Returns | 17.09% |
| Max Drawdown | -64% |
| Market Capitalization | 2.1T JPY |
| Shares Outstanding | 3 639 909 654 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Nissan Motor Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nissan Motor Co Ltd
Company Profile
Nissan Motor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nissan Motor Co., Ltd. engages in the manufacture and sale of automotive products and marine equipment. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 131,461 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of automobiles and parts, as well as the provision of sales financial services. The firm operates through two business segments. The Automotive segment is engaged in the manufacture and sale of electric vehicles, compact cars, light cars, minivans, commercial vehicles, trucks, micro buses and other automobiles, as well as related parts. The Sales Finance segment is engaged in the sales finance business and the leasing business to support sales activities of automobile business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nissan Motor Co Ltd
stock under the Base Case scenario is
1 319.46
JPY.
Compared to the current market price of 556.1 JPY,
Nissan Motor Co Ltd
is
Undervalued by 58%.
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