NL (NLI Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


NL NLI Holdings Inc NL
67 GF Score
Price $5.92
GF Value $6.38
Valuation Fairly Valued
! 2 Warning Signs
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What is NLI Holdings 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.

NLI Holdings'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 FCF Based) is not calculated.

NL vs CIX, YOOV, BAER: Margin of Safety % (DCF FCF Based) Comparison

For the Security & Protection Services subindustry, NLI Holdings'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.

NLI Holdings Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, NLI Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NL
67GF Score
NLI Holdings Inc NL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NLI Holdings (NL) Overvalued in 2026?

Based on GuruFocus' analysis, NLI Holdings stock appears to be undervalued. The current stock price of $5.92 is trading 7.2% below its estimated GF Value™ of $6.38. GuruFocus considers NLI Holdings to be Fairly Valued.

Key valuation signals for NL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $6.38 vs. price of $5.92 (7.2% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

NLI Holdings Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
NLI Holdings Inc, formerly known as NL Industries Inc, is a holding company that operates in the component products industry. Through its subsidiary, it manufactures engineered components that are sold to a range of industries, including recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. It also produces a precision ball bearing slide, security products, and ergonomic computer support systems. The company derives majority of its revenue from Europe.
67GF Score

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

$5.92
Price
$6.38
GF Value