NTDTY (NTT Data Group) Margin of Safety % (DCF Earnings Based): 100.00% (As of Jun. 25, 2026)


NTDTY NTT Data Group Corp NTDTY
63 GF Score
Price $24.00
GF Value $16.80
! 11 Warning Signs
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What is NTT Data Group Margin of Safety % (DCF Earnings Based)?

NTT Data Group NTDTY 63 Margin of Safety % (DCF Earnings Based) is 100.00% as of Jun. 25, 2026. GuruFocus rates NTDTY with a GF Score™ of 63/100 and a GF Value™ of $16.80. The stock has 11 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 (2026-06-25), NTT Data Group's Predictability Rank is 3.5-Stars. NTT Data Group's intrinsic value calculated from the Discounted Earnings model is $99999999.99 and current share price is $24.00. Consequently,

NTT Data Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 100.00%.

NTDTY vs FIS, FISV, LDOS: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, NTT Data Group'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.

NTT Data Group Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, NTT Data Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NTDTY
63GF Score
NTT Data Group Corp NTDTY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group Margin of Safety % (DCF Earnings Based) Calculation

NTT Data Group'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)
=(99999999.99-24.00)/99999999.99
=100.00 %

* 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 100.00% mean?
NTT Data Group (NTDTY) has a Margin of Safety % (DCF Earnings Based) of 100.00% as of Jun. 25, 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 NTT Data Group.
Is NTT Data Group's Margin of Safety % (DCF Earnings Based) too high?
NTT Data Group's current Margin of Safety % (DCF Earnings Based) is 100.00%. Overall, NTT Data Group has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Margin of Safety % (DCF Earnings Based) compare to FIS and FISV?
NTT Data Group's Margin of Safety % (DCF Earnings Based) of 100.00% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 NTT Data Group. NTT Data Group's current Margin of Safety % (DCF Earnings Based) is 100.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (NTDTY) has a current Margin of Safety % (DCF Earnings Based) of 100.00%. The stock's GF Value™ is $16.80, compared to a current price of $24.00 — trading 42.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 100.00%. NTT Data Group's overall GF Score™ is 63/100 with 11 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 NTT Data Group (NTDTY), the current Margin of Safety % (DCF Earnings Based) is 100.00% as of Jun. 25, 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 NTT Data Group (NTDTY) Overvalued in 2026?

Based on GuruFocus' analysis, NTT Data Group stock appears to be overvalued. The current stock price of $24.00 is trading 42.9% above its estimated GF Value™ of $16.80.

Key valuation signals for NTDTY:

  • Margin of Safety % (DCF Earnings Based): 100.00%
  • GF Value™: $16.80 vs. price of $24.00 (42.9% above fair value)
  • GF Score™: 63/100 with 11 warning signs

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

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
63GF 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.

$24.00
Price
$16.80
GF Value