Nagase (TSE:8012) Margin of Safety % (DCF Earnings Based) : 16.87% (As of Jun. 10, 2024)

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What is Nagase Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-06-10), Nagase's Predictability Rank is 2.5-Stars. Nagase's intrinsic value calculated from the Discounted Earnings model is 円3569.69 and current share price is 円2967.50. Consequently,

Nagase's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.87%.

Competitive Comparison of Nagase's Margin of Safety % (DCF Earnings Based)

For the Specialty Chemicals subindustry, Nagase's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Nagase's Margin of Safety % (DCF Earnings Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nagase's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Nagase Margin of Safety % (DCF Earnings Based) Calculation

Nagase's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(3569.69	-	2967.50)	/	3569.69
	=	16.87 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Nagase Margin of Safety % (DCF Earnings Based) Related Terms

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Nagase (TSE:8012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nagase & Co Ltd (TSE:8012) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-1, Nihonbashi-Kobunacho, Chuo-ku, Tokyo, JPN, 103-8355

Website

http://www.nagase.co.jp

Nagase & Co Ltd manufactures and sells a variety of products including chemicals, electronics, batteries, and personal care products. The firm organizes itself into five segments based on product type. The advanced materials and processing segment, which generates more revenue than any other segment, sells pigments, resins, and other materials used for auto paint, paper, cosmetics, and electronics. The functional materials segment sells a variety of chemicals and plastics. The electronics segment produces semiconductors and liquid crystal display materials. The automotive and energy segment sells automotive components and lithium-ion battery materials. The life and healthcare segment sells food additives, pharmaceuticals, and cosmetics. The majority of revenue comes from Asia.

Nagase (TSE:8012) Headlines

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