Nomura Holdings Valuation
| NMR Stock | USD 5.26 0.01 0.19% |
At this time, the firm appears to be overvalued. Nomura Holdings ADR secures a last-minute Real Value of $4.4 per share. The latest price of the firm is $5.26. Our model forecasts the value of Nomura Holdings ADR from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.0842, and Current Valuation of (13.13 T) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nomura Holdings' valuation include:
Price Book 0.7144 | Enterprise Value -13.1 T | Price Sales 0.0087 | Forward PE 16.0772 | Trailing PE 9.0517 |
Overvalued
Today
Please note that Nomura Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Nomura Holdings ADR is based on 3 months time horizon. Increasing Nomura Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nomura stock is determined by what a typical buyer is willing to pay for full or partial control of Nomura Holdings ADR. Since Nomura Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nomura Stock. However, Nomura Holdings' 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 5.26 | Real 4.4 | Target 4.53 | Hype 5.26 | Naive 5.42 |
The intrinsic value of Nomura Holdings' 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 Holdings' 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 Holdings ADR helps investors to forecast how Nomura stock'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 Holdings more accurately as focusing exclusively on Nomura Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nomura Holdings' intrinsic value based on its ongoing forecasts of Nomura Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nomura Holdings' closest peers.
Nomura Holdings Cash |
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Nomura Valuation Trend
Nomura Holdings' real value is important for investors to make better decisions and a more accurate overall view of Nomura Holdings' financial worth over time. Using both Nomura Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nomura Revenue by Product
Nomura Holdings Total Value Analysis
Nomura Holdings ADR is now expected to have company total value of (13.13 T) with market capitalization of 15.51 B, debt of 807.94 B, and cash on hands of 4.23 T. The negative valuation of Nomura Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Nomura Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.13 T) | 15.51 B | 807.94 B | 4.23 T |
Nomura Holdings Investor Information
The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomura Holdings ADR has Price/Earnings To Growth (PEG) ratio of 0.85. The entity last dividend was issued on the 27th of March 2024. The firm had 10:1 split on the 17th of December 2001. Based on the key indicators related to Nomura Holdings' liquidity, profitability, solvency, and operating efficiency, Nomura Holdings ADR may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 58.3 B | 61.3 B |
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Nomura Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nomura connotes not a very effective usage of assets in November.Nomura Holdings Ownership Allocation
Nomura Holdings ADR maintains a total of 2.96 Billion outstanding shares. Roughly 97.9 % of Nomura Holdings outstanding shares are held by general public with 2.1 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nomura Holdings Profitability Analysis
The company reported the last year's revenue of 4.16 T. Total Income to common stockholders was 165.86 B with profit before taxes, overhead, and interest of 1 T.Nomura Holdings Past Distributions to stockholders
About Nomura Holdings Valuation
The stock valuation mechanism determines Nomura Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nomura Holdings ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nomura Holdings. We calculate exposure to Nomura Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nomura Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.33 | 0.31 |
Nomura Holdings Quarterly Retained Earnings |
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A single share of Nomura Holdings 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 Holdings Dividends Analysis For Valuation
Please note that Nomura Holdings has scaled down on payment of dividends at this time. At this time, Nomura Holdings' Earnings Yield is relatively stable compared to the past year. As of 11/05/2024, Price Earnings To Growth Ratio is likely to grow to 0.06, while Retained Earnings are likely to drop slightly above 35.2 B.
There are various types of dividends Nomura Holdings 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 Holdings ADR 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 Holdings by the value of the dividends paid out.
Nomura Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nomura Holdings 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 | 3.1 B | |
| Quarterly Earnings Growth Y O Y | 1.878 | |
| Forward Price Earnings | 16.0772 |
Nomura Holdings Current Valuation Indicators
Nomura Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nomura Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nomura Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nomura Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nomura Holdings' worth.Additional Tools for Nomura Stock Analysis
When running Nomura Holdings' price analysis, check to measure Nomura Holdings' 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 Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.