Nippon Steel Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.46
FAIR PRICE
$6.58
MARGIN
$3.12
P/E Ratio
N/A
Div. Yield
28.86%
ROE
-0.5%
Average
Market Cap
$2.94T
Mega-cap
NOW AVAILABLE
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality 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
$5.26
Fair price × 0.80
DISTANCE
51.9%
Price to entry level
At the current price of $3.46, NISTF trades 51.9% below the conservative entry level of $5.26. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 NISTF's fair price
Nippon Steel Corporation's fair price of $6.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.46, NISTF trades 89.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NISTF's risk profile.
RELATIVE · 30%
Comparing NISTF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NISTF, weighted by recency and analyst accuracy.
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What is the fair price of NISTF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Nippon Steel Corporation is $6.58. At the current market price of $3.46, NISTF trades 89.9% below its calculated fair value.
Is NISTF overvalued or undervalued?+
Nippon Steel Corporation is currently undervalued based on our valuation model. The stock trades at $3.46, which is 89.9% below the fair price of $6.58.
What is the margin of safety for NISTF?+
With a 20% margin of safety applied to the fair price of $6.58, the conservative entry level for NISTF is $5.26. At the current market price of $3.46, the stock trades 51.9% below 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 NISTF's fair price updated?+
We update fair price calculations for NISTF daily after market close. The current fair price of $6.58 incorporates the latest market data and sector multiples.
What factors affect NISTF's fair price calculation?+
NISTF's fair price of $6.58 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -0.5%, and dividend yield of 28.86%.
Is NISTF a good buy right now?+
At $3.46, NISTF trades 89.9% below our fair value estimate of $6.58. The stock is currently undervalued. ROE stands at -0.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NISTF pay dividends?+
NISTF has a dividend yield of 28.86%.
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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.