NCHEY (Nichirei) Margin of Safety % (DCF Earnings Based): -20.64% (As of Jun. 26, 2026)


NCHEY Nichirei Corp NCHEY
85 GF Score
Price $12.10
GF Value $11.45
! 2 Warning Signs
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What is Nichirei Margin of Safety % (DCF Earnings Based)?

Nichirei NCHEY 85 Margin of Safety % (DCF Earnings Based) is -20.64% as of Jun. 26, 2026. GuruFocus rates NCHEY with a GF Score™ of 85/100 and a GF Value™ of $11.45. The stock has 2 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 (2026-06-26), Nichirei's Predictability Rank is 4.5-Stars. Nichirei's intrinsic value calculated from the Discounted Earnings model is $10.03 and current share price is $12.10. Consequently,

Nichirei's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -20.64%.

NCHEY vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Nichirei'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.

Nichirei Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nichirei's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NCHEY
85GF Score
Nichirei Corp NCHEY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nichirei Margin of Safety % (DCF Earnings Based) Calculation

Nichirei'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)
=(10.03-12.10)/10.03
=-20.64 %

* 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 -20.64% mean?
Nichirei (NCHEY) has a Margin of Safety % (DCF Earnings Based) of -20.64% as of Jun. 26, 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 Nichirei.
Is Nichirei's Margin of Safety % (DCF Earnings Based) too high?
Nichirei's current Margin of Safety % (DCF Earnings Based) is -20.64%. Overall, Nichirei has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Nichirei's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Nichirei's Margin of Safety % (DCF Earnings Based) of -20.64% can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Nichirei. Nichirei's current Margin of Safety % (DCF Earnings Based) is -20.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichirei stock overvalued right now?
Nichirei (NCHEY) has a current Margin of Safety % (DCF Earnings Based) of -20.64%. The stock's GF Value™ is $11.45, compared to a current price of $12.10 — trading 5.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -20.64%. Nichirei's overall GF Score™ is 85/100 with 2 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 Nichirei (NCHEY), the current Margin of Safety % (DCF Earnings Based) is -20.64% as of Jun. 26, 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 Nichirei (NCHEY) Overvalued in 2026?

Based on GuruFocus' analysis, Nichirei stock appears to be overvalued. The current stock price of $12.10 is trading 5.7% above its estimated GF Value™ of $11.45.

Key valuation signals for NCHEY:

  • Margin of Safety % (DCF Earnings Based): -20.64%
  • GF Value™: $11.45 vs. price of $12.10 (5.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Nichirei Business Description

Other Exchanges 2871:Japan
Address 6-19-20 Tsukiji, Nichirei Higashi Ginza Building, Chuo-ku, Tokyo, JPN, 104-8402
Nichirei Corp is a Japanese packaged-food company. The company operates through six segments. The Animal Husbandry segment covers livestock processing, sales, and chicken breeding. The Fisheries segment handles marine product processing and sales. The Processed Food segment offers frozen foods, agricultural and wellness products, resort foods, acerola, and packaged ice. The Low Temperature Logistics segment provides transportation, storage, distribution center functions, logistics consulting, and related services. The Real Estate segment manages office buildings, parking, and leasing. The Others segment includes bioscience operations. It generates the majority of its revenue from the Processed food segment.
85GF Score

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

$12.10
Price
$11.45
GF Value