NISTF (Nippon Steel) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


NISTF Nippon Steel Corp NISTF
70 GF Score
Price $3.33
GF Value $4.46
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Nippon Steel 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.

Nippon Steel'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.

NISTF vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Nippon Steel'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.

Nippon Steel Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Nippon Steel's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NISTF
70GF Score
Nippon Steel Corp NISTF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nippon Steel (NISTF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Steel stock appears to be undervalued. The current stock price of $3.33 is trading 25.3% below its estimated GF Value™ of $4.46. GuruFocus considers Nippon Steel to be Modestly Undervalued.

Key valuation signals for NISTF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $4.46 vs. price of $3.33 (25.3% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Nippon Steel Business Description

Address 2-6-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8071
Nippon Steel Corp is mainly engaged in the steel manufacturing business, engineering business, chemical & material business, and system solution business. The company operates through four business segments. The Chemicals & Materials segment manufactures and sells coal chemicals, petrochemicals, electronic materials, semiconductors, carbon fibers, composites, and processed metal products. The Engineering segment handles industrial machinery, steel structures, construction contracting, waste disposal, recycling, and energy supply. The Steel segment focuses on the production and sale of steel products. The System Solutions segment provides IT consulting, outsourcing, and related services. It generates the majority of its revenue from the Steel segment.
70GF 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.

$3.33
Price
$4.46
GF Value