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NIKKON Holdings Co (TSE:9072) Margin of Safety % (DCF FCF Based) : -61.69% (As of Jun. 13, 2024)


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What is NIKKON 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 (2024-06-13), NIKKON Holdings Co's Predictability Rank is 3-Stars. NIKKON Holdings Co's intrinsic value calculated from the Discounted FCF model is 円4229.67 and current share price is 円2918.00. Consequently,

NIKKON Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -61.69%.


Competitive Comparison of NIKKON Holdings Co's Margin of Safety % (DCF FCF Based)

For the Integrated Freight & Logistics subindustry, NIKKON 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.


NIKKON Holdings Co's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

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

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



NIKKON Holdings Co Margin of Safety % (DCF FCF Based) Calculation

NIKKON 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)
=(1804.67-2918.00)/1804.67
=-61.69 %

* 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.


NIKKON Holdings Co Margin of Safety % (DCF FCF Based) Related Terms

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NIKKON Holdings Co (TSE:9072) Business Description

Industry
Traded in Other Exchanges
Address
6-17 Akashi-cho, Chuo-ku, Tokyo, JPN
NIKKON Holdings Co Ltd is a logistics company, domiciled in Japan. The company organizes itself into five segments: shipping, warehousing, packaging, test, and others. The shipping segment, which provides the largest portion of revenue, transports heavy equipment by road, including vehicles, vehicle parts, and machinery. Packaging, the next- largest segment, processes, and packs cargo. The warehousing segment provides storage for cargo. The test segment provides vehicle and machinery testing services. The other segment repairs vehicles leases real estate and sells insurance. The company earns the majority of its revenue in Japan and a small proportion of revenue from North America and Asia.

NIKKON Holdings Co (TSE:9072) Headlines

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