Nomura Real Estate Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.01
FAIR PRICE
$7.24
MARGIN
$1.23
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FPI RATING
Attractive valuation, but limited growth momentum 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
$5.79
Fair price × 0.80
DISTANCE
3.6%
Price to entry level
At the current price of $6.01, NMEHF trades 3.6% above the conservative entry level of $5.79. This entry level represents a 20% margin of safety below the calculated fair price of $7.24 — 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 NMEHF's fair price
Nomura Real Estate Holdings, Inc.'s fair price of $7.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.01, NMEHF trades 20.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NMEHF's risk profile.
RELATIVE · 30%
Comparing NMEHF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NMEHF, weighted by recency and analyst accuracy.
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What is the fair price of NMEHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Nomura Real Estate Holdings, Inc. is $7.24. At the current market price of $6.01, NMEHF trades 20.5% below its calculated fair value.
Is NMEHF overvalued or undervalued?+
Nomura Real Estate Holdings, Inc. is currently undervalued based on our valuation model. The stock trades at $6.01, which is 20.5% below the fair price of $7.24. The P/E ratio of 9.4x is a key metric in the valuation.
What is the margin of safety for NMEHF?+
With a 20% margin of safety applied to the fair price of $7.24, the conservative entry level for NMEHF is $5.79. At the current market price of $6.01, the stock trades 3.6% 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 NMEHF's fair price updated?+
We update fair price calculations for NMEHF daily after market close. The current fair price of $7.24 incorporates the latest market data and sector multiples.
What factors affect NMEHF's fair price calculation?+
NMEHF's fair price of $7.24 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.4x, ROE of 11.5%, and dividend yield of 11.88%.
Is NMEHF a good buy right now?+
At $6.01, NMEHF trades 20.5% below our fair value estimate of $7.24. The stock is currently undervalued. ROE stands at 11.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NMEHF pay dividends?+
NMEHF has a dividend yield of 11.88%.
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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.