Nikon (STU:NKN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


STU:NKN Nikon Corp STU:NKN
72 GF Score
Price €11.85
GF Value €9.13
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Nikon 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.

Nikon'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.

STU:NKN vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Nikon'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.

Nikon Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

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

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


STU:NKN
72GF Score
Nikon Corp STU:NKN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nikon (STU:NKN) Overvalued in 2026?

Based on GuruFocus' analysis, Nikon stock appears to be overvalued. The current stock price of €11.85 is trading 29.7% above its estimated GF Value™ of €9.13. GuruFocus considers Nikon to be Modestly Overvalued.

Key valuation signals for STU:NKN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €9.13 vs. price of €11.85 (29.7% above fair value)
  • GF Score™: 72/100 with 9 warning signs

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

Nikon Business Description

Address 1-5-20 Nishioi, Shinagawa-ku, Tokyo, JPN, 140-8601
Nikon Corp is a Japan-based precision optics and imaging company. The group operates across five business segments: Component Business, providing industrial microscopes, measuring instruments, X-ray/CT inspection systems, optical components, and engineering services; Digital Manufacturing Business, offering metal 3D printers, encoders, digital solutions, EUV- and space-related components, and FPD photomask substrates; Healthcare Business, delivering life science, eye-care, and cell contract manufacturing solutions; Precision Machinery Business, focused on FPD and semiconductor lithography equipment; and Video Business, engaged in interchangeable-lens digital cameras, compact digital cameras, and interchangeable lenses. It generates majority of its revenue from the Video Business segment.
72GF Score

Get the complete analysis for STU:NKN

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

€11.85
Price
€9.13
GF Value