NS United Kaiun Kaisha (FRA:8WN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:8WN NS United Kaiun Kaisha Ltd FRA:8WN
78 GF Score
Price €36.80
GF Value €24.16
Valuation Significantly Overvalued
! 1 Warning Sign
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What is NS United Kaiun Kaisha Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of NS United Kaiun Kaisha is: Low Risk: Strong fundamentals, worth long-term holding.

NS United Kaiun Kaisha  (FRA:8WN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

NS United Kaiun Kaisha Risk Assessment Related Terms

NS United Kaiun Kaisha Risk Assessment Competitor Comparison

For the Marine Shipping subindustry, NS United Kaiun Kaisha's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

NS United Kaiun Kaisha Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, NS United Kaiun Kaisha's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NS United Kaiun Kaisha's Risk Assessment falls into.


FRA:8WN
78GF Score
NS United Kaiun Kaisha Ltd FRA:8WN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is NS United Kaiun Kaisha (FRA:8WN) Overvalued in 2026?

Based on GuruFocus' analysis, NS United Kaiun Kaisha stock appears to be overvalued. The current stock price of €36.80 is trading 52.3% above its estimated GF Value™ of €24.16. GuruFocus considers NS United Kaiun Kaisha to be Significantly Overvalued.

Key valuation signals for FRA:8WN:

  • Risk Assessment:
  • GF Value™: €24.16 vs. price of €36.80 (52.3% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the FRA:8WN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NS United Kaiun Kaisha Business Description

Other Exchanges NSUKF:USA9110:Japan
Address 21, 22 Floor, Otemachi First Square West Tower, 5-1 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8108
NS United Kaiun Kaisha Ltd is engaged in the marine business. The company provides land and sea transportation, operates as a shipping agent for land, air, and marine transportation, and property and act as some life insurance agency operations. Additionally, it also manufactures, maintains and sells shipping equipment as well as is also involved in the real-estate operations. The company offers marine transportation services such as raw materials and fuel for the iron production industry, raw materials for other industries, various energy resources, industrial products, and feed grains.
78GF Score

Get the complete analysis for FRA:8WN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.80
Price
€24.16
GF Value