Nikon Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.24
FAIR PRICE
$7.97
MARGIN
$4.27
P/E Ratio
N/A
Div. Yield
1.22%
ROE
-12.6%
Average
Market Cap
$721B
Mega-cap
NOW AVAILABLE
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FPI RATING
Attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.38
Fair price × 0.80
DISTANCE
47.9%
Price to entry level
At the current price of $12.24, NINOF trades 47.9% above the conservative entry level of $6.38. This entry level represents a 20% margin of safety below the calculated fair price of $7.97 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NINOF's fair price
Nikon Corporation's fair price of $7.97 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.24, NINOF trades 34.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NINOF's risk profile.
RELATIVE · 30%
Comparing NINOF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NINOF, weighted by recency and analyst accuracy.
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What is the fair price of NINOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Nikon Corporation is $7.97. At the current market price of $12.24, NINOF trades 34.9% above its calculated fair value.
Is NINOF overvalued or undervalued?+
Nikon Corporation is currently overvalued based on our valuation model. The stock trades at $12.24, which is 34.9% above the fair price of $7.97.
What is the margin of safety for NINOF?+
With a 20% margin of safety applied to the fair price of $7.97, the conservative entry level for NINOF is $6.38. At the current market price of $12.24, the stock trades 47.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NINOF's fair price updated?+
We update fair price calculations for NINOF daily after market close. The current fair price of $7.97 incorporates the latest market data and sector multiples.
What factors affect NINOF's fair price calculation?+
NINOF's fair price of $7.97 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -12.6%, and dividend yield of 1.22%.
Is NINOF a good buy right now?+
At $12.24, NINOF trades 34.9% above our fair value estimate of $7.97. The stock is currently overvalued. ROE stands at -12.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NINOF pay dividends?+
NINOF has a dividend yield of 1.22%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.