Alpen Co (NGO:3028) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


NGO:3028 Alpen Co Ltd NGO:3028
60 GF Score
Price 円2,005.00
GF Value 円2,262.59
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Alpen Co Margin of Safety % (DCF Earnings Based)?

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.

Alpen Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NGO:3028 vs CASY, WSM, ULTA: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Alpen 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.

Alpen Co Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alpen Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NGO:3028
60GF Score
Alpen Co Ltd NGO:3028
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alpen Co (NGO:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Alpen Co stock appears to be undervalued. The current stock price of 円2,005.00 is trading 11.4% below its estimated GF Value™ of 円2,262.59. GuruFocus considers Alpen Co to be Modestly Undervalued.

Key valuation signals for NGO:3028:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円2,262.59 vs. price of 円2,005.00 (11.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the NGO:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpen Co Business Description

Other Exchanges 3028:Japan
Address Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637
Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.
60GF Score

Get the complete analysis for NGO:3028

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

円2,005.00
Price
円2,262.59
GF Value