Nifco (NIFCY) Margin of Safety % (DCF Earnings Based): 37.77% (As of Jun. 26, 2026)


NIFCY Nifco Inc NIFCY
88 GF Score
Price $13.23
GF Value $11.16
! 2 Warning Signs
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What is Nifco Margin of Safety % (DCF Earnings Based)?

Nifco NIFCY +9.34% 88 Margin of Safety % (DCF Earnings Based) is 37.77% as of Jun. 26, 2026. GuruFocus rates NIFCY with a GF Score™ of 88/100 and a GF Value™ of $11.16. 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), Nifco's Predictability Rank is 1.5-Stars. Nifco's intrinsic value calculated from the Discounted Earnings model is $21.26 and current share price is $13.23. Consequently,

Nifco's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.77%.

NIFCY vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Nifco'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.

Nifco Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nifco's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NIFCY
88GF Score
Nifco Inc NIFCY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nifco Margin of Safety % (DCF Earnings Based) Calculation

Nifco'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)
=(21.26-13.23)/21.26
=37.77 %

* 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 37.77% mean?
Nifco (NIFCY) has a Margin of Safety % (DCF Earnings Based) of 37.77% 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 Nifco.
Is Nifco's Margin of Safety % (DCF Earnings Based) too high?
Nifco's current Margin of Safety % (DCF Earnings Based) is 37.77%. Overall, Nifco has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Nifco's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Nifco's Margin of Safety % (DCF Earnings Based) of 37.77% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 Nifco. Nifco's current Margin of Safety % (DCF Earnings Based) is 37.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nifco stock overvalued right now?
Nifco (NIFCY) has a current Margin of Safety % (DCF Earnings Based) of 37.77%. The stock's GF Value™ is $11.16, compared to a current price of $13.23 — trading 18.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.77%. Nifco's overall GF Score™ is 88/100 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 Nifco (NIFCY), the current Margin of Safety % (DCF Earnings Based) is 37.77% 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 Nifco (NIFCY) Overvalued in 2026?

Based on GuruFocus' analysis, Nifco stock appears to be overvalued. The current stock price of $13.23 is trading 18.5% above its estimated GF Value™ of $11.16.

Key valuation signals for NIFCY:

  • Margin of Safety % (DCF Earnings Based): 37.77%
  • GF Value™: $11.16 vs. price of $13.23 (18.5% above fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Nifco Business Description

Other Exchanges 7988:Japan9WM:Germany
Address 5-3 Hikari no Oka, Kanagawa Prefecture, Yokosuka, JPN, 239-8560
Nifco Inc is a Japan-based manufacturing company mainly engaged in the synthetic resin business. The company operates through two main segments. The Bed and Furniture business offers products such as beds, reclining chairs, and related furnishings. The Synthetic Resin Molded Products business provides industrial plastics, fasteners, and precision molded plastic components used across various industries. It generates the majority of its revenue from the Synthetic resin molded products business segment.
88GF 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.

$13.23
Price
$11.16
GF Value