Nissan Motor Co Ltd
TSE:7201

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Nissan Motor Co Ltd Logo
Nissan Motor Co Ltd
TSE:7201
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Price: 406.3 JPY -1.38% Market Closed
Market Cap: 1.4T JPY
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Intrinsic Value

The intrinsic value of one Nissan Motor Co Ltd stock under the Base Case scenario is 1 098.23 JPY. Compared to the current market price of 406.3 JPY, Nissan Motor Co Ltd is Undervalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 098.23 JPY
Undervaluation 63%
Intrinsic Value
Price
Base Case Scenario

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Nissan Motor Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Nissan Motor Co Ltd

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Business Breakdown

Nissan Motor Co Ltd, a pillar of the global automotive industry, boasts a rich heritage that dates back to 1933. Headquartered in Yokohama, Japan, the company has evolved from producing simple vehicles to becoming a leading player in electric vehicle (EV) technology, exemplified by its popular Nissan Leaf, one of the first mass-market electric cars. Nissan's strategic partnership with Renault and Mitsubishi, known as the Renault-Nissan-Mitsubishi Alliance, expands its global reach, enabling collaborative innovation and shared resources. As the automotive landscape shifts towards electrification and autonomous driving, Nissan has been making substantial investments in sustainable technologies...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nissan Motor Co Ltd

Current Assets 11.9T
Cash & Short-Term Investments 1.5T
Receivables 7.6T
Other Current Assets 2.8T
Non-Current Assets 7T
Long-Term Investments 1.5T
PP&E 4.6T
Intangibles 182.1B
Other Non-Current Assets 683.9B
Current Liabilities 6.7T
Accounts Payable 1.9T
Accrued Liabilities 986.1B
Short-Term Debt 1.1T
Other Current Liabilities 2.7T
Non-Current Liabilities 6.5T
Long-Term Debt 4.9T
Other Non-Current Liabilities 1.5T
Efficiency

Earnings Waterfall
Nissan Motor Co Ltd

Revenue
12.6T JPY
Cost of Revenue
-10.8T JPY
Gross Profit
1.8T JPY
Operating Expenses
-1.6T JPY
Operating Income
264.9B JPY
Other Expenses
-115.2B JPY
Net Income
149.7B JPY

Free Cash Flow Analysis
Nissan Motor Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In its recent earnings call, Nissan reported a 90% decline in operating profit to JPY 32.9 billion and a 94% drop in net income to JPY 19.2 billion. Global retail sales fell 1.6%, with a significant 5.4% drop in China. The company revised its full-year guidance to anticipate 3.4 million unit sales, a decrease of 6.8% from earlier forecasts, and projected revenues of JPY 12.7 trillion, with operating profit revised down to JPY 150 billion. A focus on cost-cutting targets a reduction of JPY 300 billion in fixed costs and JPY 100 billion in variable expenses. Additionally, Nissan foresees a dividend suspension amid current financial challenges.

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Fundamental Scores

Profitability Score
Profitability Due Diligence

Nissan Motor Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
44/100
Profitability
Score

Nissan Motor Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nissan Motor Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
33/100
Solvency
Score

Nissan Motor Co Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nissan Motor Co Ltd

Wall Street analysts forecast Nissan Motor Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nissan Motor Co Ltd is 441.79 JPY with a low forecast of 252.5 JPY and a high forecast of 756 JPY.

Lowest
Price Target
252.5 JPY
38% Downside
Average
Price Target
441.79 JPY
9% Upside
Highest
Price Target
756 JPY
86% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for Nissan Motor Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Nissan Motor Co Ltd Logo
Nissan Motor Co Ltd

Country

Japan

Industry

Automobiles

Market Cap

1.5T JPY

Dividend Yield

3.69%

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

KANAGAWA-KEN
Yokohama
1-1-1, Takashima, Nishi-ku
+81455235523.0
www.nissan.co.jp

IPO

1951-01-04

Employees

131 461

Officers

Representative Executive Officer, CEO, President & Director
Mr. Makoto Uchida
Executive Officer & CFO
Mr. Stephen Ma
Executive Officer & Executive VP
Ms. Asako Hoshino
Executive VP of Manufacturing & SCM Operations, Executive Officer and Director
Mr. Hideyuki Sakamoto
Executive VP of R&D and Executive Officer
Mr. Kunio Nakaguro
Vice President of Investor Relations
Mr. Julian Krell
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Chief Communications Officer
Dr. Lavanya Wadgaonkar
Director of Sales
Mr. Michael Auliar
Corporate Vice President of Global Marketing, Brand & Merchandising
Ms. Allyson Witherspoon
Senior VP and Global HR of Diversity & Inclusion
Mr. Toru Ihara
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See Also

Discover More
What is the Intrinsic Value of one Nissan Motor Co Ltd stock?

The intrinsic value of one Nissan Motor Co Ltd stock under the Base Case scenario is 1 098.23 JPY.

Is Nissan Motor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 406.3 JPY, Nissan Motor Co Ltd is Undervalued by 63%.

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