Kaneka (NGO:4118) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NGO:4118 Kaneka Corp NGO:4118
80 GF Score
Price 円3,370.00
GF Value 円2,552.98
! 9 Warning Signs
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What is Kaneka Margin of Safety % (DCF FCF Based)?

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 (2026-06-27), Kaneka's Predictability Rank is 1.5-Stars. Kaneka's intrinsic value calculated from the Discounted FCF model is 円4835.91 and current share price is 円3370.00. Consequently,

Kaneka's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NGO:4118 vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Kaneka'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.

Kaneka Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaneka's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NGO:4118
80GF Score
Kaneka Corp NGO:4118
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaneka Margin of Safety % (DCF FCF Based) Calculation

Kaneka'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)
=(-2000.34-3370.00)/-2000.34
=N/A

* 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.

Is Kaneka (NGO:4118) Overvalued in 2026?

Based on GuruFocus' analysis, Kaneka stock appears to be overvalued. The current stock price of 円3,370.00 is trading 32% above its estimated GF Value™ of 円2,552.98.

Key valuation signals for NGO:4118:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円2,552.98 vs. price of 円3,370.00 (32% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the NGO:4118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaneka Business Description

Other Exchanges 4118:JapanKKA:Germany
Address 3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288
Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.
80GF Score

Get the complete analysis for NGO:4118

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

円3,370.00
Price
円2,552.98
GF Value