DOWA Holdings Co (NGO:5714) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NGO:5714 DOWA Holdings Co Ltd NGO:5714
76 GF Score
Price 円4,570.00
GF Value 円2,849.35
! 3 Warning Signs
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What is DOWA Holdings Co 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), DOWA Holdings Co's Predictability Rank is 2.5-Stars. DOWA Holdings Co's intrinsic value calculated from the Discounted FCF model is 円10296.79 and current share price is 円4570.00. Consequently,

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

DOWA Holdings Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, DOWA Holdings Co'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.

DOWA Holdings Co Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

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

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


NGO:5714
76GF Score
DOWA Holdings Co Ltd NGO:5714
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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DOWA Holdings Co Margin of Safety % (DCF FCF Based) Calculation

DOWA Holdings Co'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)
=(-6818.61-4570.00)/-6818.61
=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 DOWA Holdings Co (NGO:5714) Overvalued in 2026?

Based on GuruFocus' analysis, DOWA Holdings Co stock appears to be overvalued. The current stock price of 円4,570.00 is trading 60.4% above its estimated GF Value™ of 円2,849.35.

Key valuation signals for NGO:5714:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円2,849.35 vs. price of 円4,570.00 (60.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the NGO:5714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DOWA Holdings Co Business Description

Other Exchanges 5714:JapanDMI:Germany
Address 1-14-1 Sotokanda, 22nd Floor, Akihabara UDX, Chiyoda-ku, Tokyo, JPN, 101-0021
DOWA Holdings Co Ltd is a Japanese conglomerate engaged in electronic materials, recycling, heat treatment, metal processing, and smelting businesses. The company operates five business segments. The Electronic Materials segment makes high-purity metals, semiconductor wafers, LEDs, batteries, and magnetic materials. The Environment/Recycling segment handles waste disposal, soil remediation, resource recovery, and logistics. The Heat Treatment segment provides metal surface treatment, processing equipment, and related services. The Metal Processing segment produces copper, brass, alloys, and circuit boards. The Smelting segment manufactures metals and chemicals, while Others covers real estate, construction, and technology. It generates the majority of its revenue from the Smelting segment.
76GF Score

Get the complete analysis for NGO:5714

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

円4,570.00
Price
円2,849.35
GF Value