NIC Autotec (TSE:5742) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 10, 2026)


TSE:5742 NIC Autotec Inc TSE:5742
48 GF Score
Price 円714.00
GF Value 円805.36
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is NIC Autotec 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.

NIC Autotec'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.

TSE:5742 vs AA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, NIC Autotec'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.

NIC Autotec Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NIC Autotec's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:5742
48GF Score
NIC Autotec Inc TSE:5742
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NIC Autotec (TSE:5742) Overvalued in 2026?

Based on GuruFocus' analysis, NIC Autotec stock appears to be undervalued. The current stock price of 円714.00 is trading 11.3% below its estimated GF Value™ of 円805.36. GuruFocus considers NIC Autotec to be Modestly Undervalued.

Key valuation signals for TSE:5742:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円805.36 vs. price of 円714.00 (11.3% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the TSE:5742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NIC Autotec Business Description

Address 255 Nagaresugi, Toyama, Toyama Prefecture, JPN, 930-0034
NIC Autotec Inc is engaged in equipment business which include factory automation and clean booth and clean room, alpha frame business which include industrial aluminium frame and system, and commercial business.
48GF Score

Get the complete analysis for TSE:5742

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

円714.00
Price
円805.36
GF Value