Novac Co (TSE:5079) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 09, 2026)


TSE:5079 Novac Co Ltd TSE:5079
56 GF Score
Price 円2,508.00
GF Value 円3,312.10
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Novac 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.

Novac Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:5079 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Novac 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.

Novac Co Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Novac Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:5079
56GF Score
Novac Co Ltd TSE:5079
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Novac Co (TSE:5079) Overvalued in 2026?

Based on GuruFocus' analysis, Novac Co stock appears to be undervalued. The current stock price of 円2,508.00 is trading 24.3% below its estimated GF Value™ of 円3,312.10. GuruFocus considers Novac Co to be Modestly Undervalued.

Key valuation signals for TSE:5079:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円3,312.10 vs. price of 円2,508.00 (24.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the TSE:5079 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Novac Co Business Description

Address 1-92 Hojo, Hyogo Prefecture, Himeji, JPN, 670-0947
Novac Co Ltd is engaged in civil engineering, building construction, and other related activities. Its reportable segments are the civil engineering business and the construction works business. Maximum revenue is generated from the construction works business, which mainly carries out construction works based on orders received for apartment buildings, schools, welfare facilities, government buildings, offices, and highway service areas. The civil engineering business mainly carries out social infrastructure construction works (road construction, river construction, water supply and sewerage construction, land development construction) ordered by public agencies.
56GF Score

Get the complete analysis for TSE:5079

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

円2,508.00
Price
円3,312.10
GF Value