Nomura Micro Science Co (FRA:Q64) Margin of Safety % (DCF Earnings Based): -10.05% (As of Jul. 15, 2026)

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FRA:Q64 Nomura Micro Science Co Ltd FRA:Q64
78 GF Score
Price €23.00
GF Value €11.85
! 14 Warning Signs
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What is Nomura Micro Science Co Margin of Safety % (DCF Earnings Based)?

Nomura Micro Science Co FRA:Q64 78 Margin of Safety % (DCF Earnings Based) is -10.05% as of Jul. 15, 2026. GuruFocus rates FRA:Q64 with a GF Score™ of 78/100 and a GF Value™ of €11.85. The stock has 14 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-15), Nomura Micro Science Co's Predictability Rank is 4-Stars. Nomura Micro Science Co's intrinsic value calculated from the Discounted Earnings model is €20.90 and current share price is €23.00. Consequently,

Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.05%.

FRA:Q64 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nomura Micro Science Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based) falls into.


FRA:Q64
78GF Score
Nomura Micro Science Co Ltd FRA:Q64
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Micro Science Co Margin of Safety % (DCF Earnings Based) Calculation

Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(20.90-23.00)/20.90
=-10.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -10.05% mean?
Nomura Micro Science Co (FRA:Q64) has a Margin of Safety % (DCF Earnings Based) of -10.05% as of Jul. 15, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Nomura Micro Science Co.
Is Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based) too high?
Nomura Micro Science Co's current Margin of Safety % (DCF Earnings Based) is -10.05%. Overall, Nomura Micro Science Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Nomura Micro Science Co's Margin of Safety % (DCF Earnings Based) of -10.05% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Nomura Micro Science Co. Nomura Micro Science Co's current Margin of Safety % (DCF Earnings Based) is -10.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomura Micro Science Co stock overvalued right now?
Nomura Micro Science Co (FRA:Q64) has a current Margin of Safety % (DCF Earnings Based) of -10.05%. The stock's GF Value™ is €11.85, compared to a current price of €23.00 — trading 94.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -10.05%. Nomura Micro Science Co's overall GF Score™ is 78/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Nomura Micro Science Co (FRA:Q64), the current Margin of Safety % (DCF Earnings Based) is -10.05% as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nomura Micro Science Co (FRA:Q64) Overvalued in 2026?

Based on GuruFocus' analysis, Nomura Micro Science Co stock appears to be overvalued. The current stock price of €23.00 is trading 94.1% above its estimated GF Value™ of €11.85.

Key valuation signals for FRA:Q64:

  • Margin of Safety % (DCF Earnings Based): -10.05%
  • GF Value™: €11.85 vs. price of €23.00 (94.1% above fair value)
  • GF Score™: 78/100 with 14 warning signs

No single metric tells the full story. See the FRA:Q64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nomura Micro Science Co Business Description

Other Exchanges 6254:Japan
Address 2-9-8, Okata, Atsugi-shi, Kanagawa-ken, Kanagawa, JPN
Nomura Micro Science Co Ltd Operates in the electronic industry, pharmaceutical industry, food industry, biotechnology, and environmental energy. The products of the company include water treatment equipment, water treatment units, functional purification equipment, measuring equipment, and chemical liquid supply devices.
78GF Score

Get the complete analysis for FRA:Q64

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.00
Price
€11.85
GF Value