Niterra Co (TSE:5334) Margin of Safety % (DCF Earnings Based): 7.51% (As of Jun. 27, 2026)


TSE:5334 Niterra Co Ltd TSE:5334
84 GF Score
Price 円10,845.00
GF Value 円5,535.56
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Niterra Co Margin of Safety % (DCF Earnings Based)?

Niterra Co TSE:5334 -0.14% 84 Margin of Safety % (DCF Earnings Based) is 7.51% as of Jun. 27, 2026. GuruFocus rates TSE:5334 with a GF Score™ of 84/100 and a GF Value™ of 円5,535.56 (Significantly Overvalued). The stock has 7 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 (2026-06-27), Niterra Co's Predictability Rank is 4-Stars. Niterra Co's intrinsic value calculated from the Discounted Earnings model is 円11726.01 and current share price is 円10845.00. Consequently,

Niterra Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 7.51%.

TSE:5334 vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Niterra 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.

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

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

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


TSE:5334
84GF Score
Niterra Co Ltd TSE:5334
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Niterra Co Margin of Safety % (DCF Earnings Based) Calculation

Niterra Co'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)
=(11726.01-10845.00)/11726.01
=7.51 %

* 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 7.51% mean?
Niterra Co (TSE:5334) has a Margin of Safety % (DCF Earnings Based) of 7.51% as of Jun. 27, 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 Niterra Co.
Is Niterra Co's Margin of Safety % (DCF Earnings Based) too high?
Niterra Co's current Margin of Safety % (DCF Earnings Based) is 7.51%. Overall, Niterra Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Niterra Co's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Niterra Co's Margin of Safety % (DCF Earnings Based) of 7.51% 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 Niterra Co. Niterra Co's current Margin of Safety % (DCF Earnings Based) is 7.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niterra Co stock overvalued right now?
Based on GuruFocus' analysis, Niterra Co (TSE:5334) is currently considered Significantly Overvalued. The stock's GF Value™ is 円5,535.56, compared to a current price of 円10,845.00 — trading 95.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 7.51%. Niterra Co's overall GF Score™ is 84/100 with 7 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 Niterra Co (TSE:5334), the current Margin of Safety % (DCF Earnings Based) is 7.51% as of Jun. 27, 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 Niterra Co (TSE:5334) Overvalued in 2026?

Based on GuruFocus' analysis, Niterra Co stock appears to be overvalued. The current stock price of 円10,845.00 is trading 95.9% above its estimated GF Value™ of 円5,535.56. GuruFocus considers Niterra Co to be Significantly Overvalued.

Key valuation signals for TSE:5334:

  • Margin of Safety % (DCF Earnings Based): 7.51%
  • GF Value™: 円5,535.56 vs. price of 円10,845.00 (95.9% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the TSE:5334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niterra Co Business Description

Other Exchanges NGKSY:USANGK:Germany
Address 1-1-1 Higashisakura, Urbannet Nagoya Nexta Building, Higashi-ku, Nagoya, JPN, 461-0005
Niterra Co Ltd is engaged in the manufacture and sale of automotive components and ceramic products. The group has three reportable segments: Automobile related, Ceramics, and New Businesses. The Automobile related segment manufactures and sells spark plugs, exhaust gas sensors, and other automobile components. The Ceramics segment manufactures and sells cutting tools, industrial machinery parts, semiconductor manufacturing equipment parts, semiconductor packages, and medical oxygen concentrators. The New Businesses segment focuses on products related to environmental energy and other emerging fields.
84GF Score

Get the complete analysis for TSE:5334

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

円10,845.00
Price
円5,535.56
GF Value