NS United Kaiun Kaisha (FRA:8WN) Margin of Safety % (DCF FCF Based): 61.13% (As of Jun. 25, 2026)


FRA:8WN NS United Kaiun Kaisha Ltd FRA:8WN
76 GF Score
Price €36.40
GF Value €24.06
Valuation Significantly Overvalued
! 1 Warning Sign
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What is NS United Kaiun Kaisha Margin of Safety % (DCF FCF Based)?

NS United Kaiun Kaisha FRA:8WN -1.09% 76 Margin of Safety % (DCF FCF Based) is 61.13% as of Jun. 25, 2026. GuruFocus rates FRA:8WN with a GF Score™ of 76/100 and a GF Value™ of €24.06 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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

Note: Discounted FCF 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), NS United Kaiun Kaisha's Predictability Rank is 3-Stars. NS United Kaiun Kaisha's intrinsic value calculated from the Discounted FCF model is €160.78 and current share price is €36.40. Consequently,

NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 61.13%.

NS United Kaiun Kaisha Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

NS United Kaiun Kaisha Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based) falls into.


FRA:8WN
76GF Score
NS United Kaiun Kaisha Ltd FRA:8WN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NS United Kaiun Kaisha Margin of Safety % (DCF FCF Based) Calculation

NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(93.65-36.40)/93.65
=61.13 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 61.13% mean?
NS United Kaiun Kaisha (FRA:8WN) has a Margin of Safety % (DCF FCF Based) of 61.13% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NS United Kaiun Kaisha.
Is NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based) too high?
NS United Kaiun Kaisha's current Margin of Safety % (DCF FCF Based) is 61.13%. Overall, NS United Kaiun Kaisha has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based) compare to competitors?
NS United Kaiun Kaisha's Margin of Safety % (DCF FCF Based) of 61.13% can be compared against companies in the Transportation 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 FCF Based) for a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NS United Kaiun Kaisha. NS United Kaiun Kaisha's current Margin of Safety % (DCF FCF Based) is 61.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NS United Kaiun Kaisha stock overvalued right now?
Based on GuruFocus' analysis, NS United Kaiun Kaisha (FRA:8WN) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.06, compared to a current price of €36.40 — trading 51.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 61.13%. NS United Kaiun Kaisha's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For NS United Kaiun Kaisha (FRA:8WN), the current Margin of Safety % (DCF FCF Based) is 61.13% 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 NS United Kaiun Kaisha (FRA:8WN) Overvalued in 2026?

Based on GuruFocus' analysis, NS United Kaiun Kaisha stock appears to be overvalued. The current stock price of €36.40 is trading 51.3% above its estimated GF Value™ of €24.06. GuruFocus considers NS United Kaiun Kaisha to be Significantly Overvalued.

Key valuation signals for FRA:8WN:

  • Margin of Safety % (DCF FCF Based): 61.13%
  • GF Value™: €24.06 vs. price of €36.40 (51.3% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the FRA:8WN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NS United Kaiun Kaisha Business Description

Other Exchanges NSUKF:USA9110:Japan
Address 21, 22 Floor, Otemachi First Square West Tower, 5-1 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8108
NS United Kaiun Kaisha Ltd is engaged in the marine business. The company provides land and sea transportation, operates as a shipping agent for land, air, and marine transportation, and property and act as some life insurance agency operations. Additionally, it also manufactures, maintains and sells shipping equipment as well as is also involved in the real-estate operations. The company offers marine transportation services such as raw materials and fuel for the iron production industry, raw materials for other industries, various energy resources, industrial products, and feed grains.
76GF Score

Get the complete analysis for FRA:8WN

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

€36.40
Price
€24.06
GF Value