Nippn Corporation

OTCPK:NPFU.F Stock Report

Market Cap: US$1.2b

Nippn Valuation

Is NPFU.F 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 NPFU.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NPFU.F ($13.65) is trading above our estimate of fair value ($5.01)

Significantly Below Fair Value: NPFU.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NPFU.F?

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

The above table shows the Price to Earnings ratio for NPFU.F. This is calculated by dividing NPFU.F's market cap by their current earnings.
What is NPFU.F's PE Ratio?
PE Ratio14.9x
EarningsJP¥12.01b
Market CapJP¥179.27b

Price to Earnings Ratio vs Peers

How does NPFU.F's PE Ratio compare to its peers?

The above table shows the PE ratio for NPFU.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.1x
AGRO Adecoagro
7.1x-15.3%US$1.1b
JBSS John B. Sanfilippo & Son
18xn/aUS$975.7m
AVO Mission Produce
39.7x-3.7%US$928.2m
KLG WK Kellogg Co
23.9x24.2%US$1.6b
NPFU.F Nippn
14.9x3.9%US$179.3b

Price-To-Earnings vs Peers: NPFU.F is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does NPFU.F's PE Ratio compare vs other companies in the US Food Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GCEH Global Clean Energy Holdings
0.3xn/aUS$45.16m
SEED Origin Agritech
1.9xn/aUS$15.46m
FAMI Farmmi
1.8xn/aUS$2.89m
IDBH.F Industrias Bachoco. de
0.0002xn/aUS$59.94k
NPFU.F 14.9xIndustry Avg. 19.6xNo. of Companies6PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NPFU.F is good value based on its Price-To-Earnings Ratio (14.9x) compared to the US Food industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is NPFU.F'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.

NPFU.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPFU.F's Price-To-Earnings Fair Ratio for valuation analysis.

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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