Nidec Corporation

OTCPK:NJDC.Y Stock Report

Market Cap: US$21.2b

Nidec Valuation

Is NJDC.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NJDC.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NJDC.Y ($4.58) is trading below our estimate of fair value ($5.59)

Significantly Below Fair Value: NJDC.Y is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NJDC.Y?

Key metric: As NJDC.Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NJDC.Y. This is calculated by dividing NJDC.Y's market cap by their current earnings.
What is NJDC.Y's PE Ratio?
PE Ratio34.5x
EarningsJP¥95.18b
Market CapJP¥3.28t

Price to Earnings Ratio vs Peers

How does NJDC.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for NJDC.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.1x
HUBB Hubbell
33x10.3%US$24.7b
ROK Rockwell Automation
34.6x10.5%US$32.8b
NVT nVent Electric
22.4x0.7%US$12.9b
AME AMETEK
34.3x9.8%US$45.7b
NJDC.Y Nidec
34.5x22.7%US$3.3t

Price-To-Earnings vs Peers: NJDC.Y is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (31.1x).

Price to Earnings Ratio vs Industry

How does NJDC.Y's PE Ratio compare vs other companies in the US Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
KRFG OneSolution Technology
0.9xn/aUS$1.16m
No more companies available in this PE range
NJDC.Y 34.5xIndustry Avg. 24.0xNo. of Companies6PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NJDC.Y is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the US Electrical industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is NJDC.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NJDC.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.5x
Fair PE Ratio31.9x

Price-To-Earnings vs Fair Ratio: NJDC.Y is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the estimated Fair Price-To-Earnings Ratio (31.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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