Aichi Steel (NGO:5482) Margin of Safety % (DCF FCF Based): 79.61% (As of Jun. 26, 2026)


NGO:5482 Aichi Steel Corp NGO:5482
75 GF Score
Price 円1,965.00
GF Value 円957.21
! 1 Warning Sign
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What is Aichi Steel Margin of Safety % (DCF FCF Based)?

Aichi Steel NGO:5482 75 Margin of Safety % (DCF FCF Based) is 79.61% as of Jun. 26, 2026. GuruFocus rates NGO:5482 with a GF Score™ of 75/100 and a GF Value™ of 円957.21. 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 (2026-06-26), Aichi Steel's Predictability Rank is 1.5-Stars. Aichi Steel's intrinsic value calculated from the Discounted FCF model is 円2311.32 and current share price is 円1965.00. Consequently,

Aichi Steel's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.61%.

NGO:5482 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Aichi Steel'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.

Aichi Steel Margin of Safety % (DCF FCF Based) vs Steel Industry

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

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


NGO:5482
75GF Score
Aichi Steel Corp NGO:5482
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aichi Steel Margin of Safety % (DCF FCF Based) Calculation

Aichi Steel'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)
=(9635.90-1965.00)/9635.90
=79.61 %

* 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 79.61% mean?
Aichi Steel (NGO:5482) has a Margin of Safety % (DCF FCF Based) of 79.61% as of Jun. 26, 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 Aichi Steel.
Is Aichi Steel's Margin of Safety % (DCF FCF Based) too high?
Aichi Steel's current Margin of Safety % (DCF FCF Based) is 79.61%. Overall, Aichi Steel has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Aichi Steel's Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
Aichi Steel's Margin of Safety % (DCF FCF Based) of 79.61% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel 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 Aichi Steel. Aichi Steel's current Margin of Safety % (DCF FCF Based) is 79.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aichi Steel stock overvalued right now?
Aichi Steel (NGO:5482) has a current Margin of Safety % (DCF FCF Based) of 79.61%. The stock's GF Value™ is 円957.21, compared to a current price of 円1,965.00 — trading 105.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 79.61%. Aichi Steel's overall GF Score™ is 75/100 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 Aichi Steel (NGO:5482), the current Margin of Safety % (DCF FCF Based) is 79.61% as of Jun. 26, 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 Aichi Steel (NGO:5482) Overvalued in 2026?

Based on GuruFocus' analysis, Aichi Steel stock appears to be overvalued. The current stock price of 円1,965.00 is trading 105.3% above its estimated GF Value™ of 円957.21.

Key valuation signals for NGO:5482:

  • Margin of Safety % (DCF FCF Based): 79.61%
  • GF Value™: 円957.21 vs. price of 円1,965.00 (105.3% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the NGO:5482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aichi Steel Business Description

Other Exchanges 5482:Japan8T2:Germany
Address 1 Wanowari Araomachi, Aichi-ken, Tokai, JPN, 476-8666
Aichi Steel Corp is a Japan-based company that manufactures and sells steel, forged products and electro-magnetic products. The company operates through four segments. The steel segment manufactures and sells specialty steel, stainless steel, and titanium. The forged product segment produces a wide variety of forgings. The electromagnetic products segment manufactures electromagnetic components. The steel and forged products segments are the two biggest segments, representing the majority of Aichi Steel's sales. Aichi Steel is a member of Toyota Group. Toyota Motor and Toyota Tsusho are its major customers. The company generates most of its revenue from the Japanese domestic market.
75GF Score

Get the complete analysis for NGO:5482

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

円1,965.00
Price
円957.21
GF Value