Nidec Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.65
FAIR PRICE
$2.50
MARGIN
$1.15
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FPI RATING
Low debt levels and attractive valuation, but weak profitability margins and below-average fundamental quality.
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
$2.00
Fair price × 0.80
DISTANCE
45.2%
Price to entry level
At the current price of $3.65, NJDCY trades 45.2% above the conservative entry level of $2.00. This entry level represents a 20% margin of safety below the calculated fair price of $2.50 — 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 NJDCY's fair price
Nidec Corporation's fair price of $2.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.65, NJDCY trades 31.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NJDCY's risk profile.
RELATIVE · 30%
Comparing NJDCY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NJDCY, weighted by recency and analyst accuracy.
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What is the fair price of NJDCY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Nidec Corporation is $2.50. At the current market price of $3.65, NJDCY trades 31.5% above its calculated fair value.
Is NJDCY overvalued or undervalued?+
Nidec Corporation is currently overvalued based on our valuation model. The stock trades at $3.65, which is 31.5% above the fair price of $2.50. The P/E ratio of 16.8x is a key metric in the valuation.
What is the margin of safety for NJDCY?+
With a 20% margin of safety applied to the fair price of $2.50, the conservative entry level for NJDCY is $2.00. At the current market price of $3.65, the stock trades 45.2% 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 NJDCY's fair price updated?+
We update fair price calculations for NJDCY daily after market close. The current fair price of $2.50 incorporates the latest market data and sector multiples.
What factors affect NJDCY's fair price calculation?+
NJDCY's fair price of $2.50 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.8x, ROE of 9.2%, and dividend yield of 0.66%.
Is NJDCY a good buy right now?+
At $3.65, NJDCY trades 31.5% above our fair value estimate of $2.50. The stock is currently overvalued. ROE stands at 9.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NJDCY pay dividends?+
NJDCY has a dividend yield of 0.66%.
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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.