Nissan Chemical (FRA:NSC) Risk Assessment


FRA:NSC Nissan Chemical Corp FRA:NSC
94 GF Score
Price €43.80
GF Value €34.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Nissan Chemical 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 Nissan Chemical is: Low Risk: Strong fundamentals, worth long-term holding.

Nissan Chemical  (FRA:NSC) 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.

Nissan Chemical Risk Assessment Related Terms

FRA:NSC vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Nissan Chemical'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.

Nissan Chemical Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nissan Chemical's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nissan Chemical's Risk Assessment falls into.


FRA:NSC
94GF Score
Nissan Chemical Corp FRA:NSC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nissan Chemical (FRA:NSC) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Chemical stock appears to be overvalued. The current stock price of €43.80 is trading 25.9% above its estimated GF Value™ of €34.78. GuruFocus considers Nissan Chemical to be Modestly Overvalued.

Key valuation signals for FRA:NSC:

  • Risk Assessment:
  • GF Value™: €34.78 vs. price of €43.80 (25.9% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Nissan Chemical Business Description

Other Exchanges NNCHY:USA4021:Japan
Address 2-5-1 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-6119
Nissan Chemical Corp manufactures and sells chemicals, semiconductors, and pharmaceutical products. The company operates through six segments. The Agricultural Chemicals segment offers pesticides, plant growth regulators, and veterinary drug ingredients. The Chemicals segment provides basic and fine chemicals such as acids, ammonia, epoxies, and flame retardants. The Functional Materials segment supplies display and semiconductor materials, polyimides, abrasives, and surface treatment agents. The Healthcare segment develops pharmaceutical ingredients and offers contract problem-solving services. The Wholesale segment handles chemical product distribution. The Others segment includes fertilizers, landscaping, transportation, plant engineering, and sulfuric acid production.
94GF Score

Get the complete analysis for FRA:NSC

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

€43.80
Price
€34.78
GF Value