Daiki Aluminium Industry Co (TSE:5702) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


TSE:5702 Daiki Aluminium Industry Co Ltd TSE:5702
73 GF Score
Price 円1,456.00
GF Value 円1,465.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Daiki Aluminium Industry Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Daiki Aluminium Industry Co'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 Dividends Based) is not calculated.


TSE:5702 vs AA, CENX, CSTM: Margin of Safety % (DCF Dividends Based) Comparison

For the Aluminum subindustry, Daiki Aluminium Industry Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


Daiki Aluminium Industry Co Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daiki Aluminium Industry Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Daiki Aluminium Industry Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:5702
73GF Score
Daiki Aluminium Industry Co Ltd TSE:5702
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Daiki Aluminium Industry Co (TSE:5702) Overvalued in 2026?

Based on GuruFocus' analysis, Daiki Aluminium Industry Co stock appears to be undervalued. The current stock price of 円1,456.00 is trading 0.7% below its estimated GF Value™ of 円1,465.89. GuruFocus considers Daiki Aluminium Industry Co to be Fairly Valued.

Key valuation signals for TSE:5702:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,465.89 vs. price of 円1,456.00 (0.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TSE:5702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiki Aluminium Industry Co Business Description

Other Exchanges 7YB:Germany
Address Nichiei Bldg., 4-8, 1-chome, Tosabori, Nishi-ku, Osaka, JPN, 5500001
Daiki Aluminium Industry Co Ltd engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling. The company offers secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. It is also involved in the design, construction, and repair of aluminum smelting furnaces; trading of aluminum ingots and aluminum scrap; and processing of turnings, dross, and defective products arising from sources, such as die-cast and cast metal manufacturers.
73GF Score

Get the complete analysis for TSE:5702

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

円1,456.00
Price
円1,465.89
GF Value