Nippon Shinyaku Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$31.40
FAIR PRICE
$29.13
MARGIN
$2.27
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FPI RATING
Low debt levels and attractive valuation, but limited growth momentum 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
$23.30
Fair price × 0.80
DISTANCE
25.8%
Price to entry level
At the current price of $31.40, NPNKF trades 25.8% above the conservative entry level of $23.30. This entry level represents a 20% margin of safety below the calculated fair price of $29.13 — 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 NPNKF's fair price
Nippon Shinyaku Co., Ltd.'s fair price of $29.13 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $31.40, NPNKF trades 7.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NPNKF's risk profile.
RELATIVE · 30%
Comparing NPNKF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NPNKF, weighted by recency and analyst accuracy.
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What is the fair price of NPNKF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Nippon Shinyaku Co., Ltd. is $29.13. At the current market price of $31.40, NPNKF trades 7.2% above its calculated fair value.
Is NPNKF overvalued or undervalued?+
Nippon Shinyaku Co., Ltd. is currently fair based on our valuation model. The stock trades at $31.40, which is 7.2% above the fair price of $29.13. The P/E ratio of 11.1x is a key metric in the valuation.
What is the margin of safety for NPNKF?+
With a 20% margin of safety applied to the fair price of $29.13, the conservative entry level for NPNKF is $23.30. At the current market price of $31.40, the stock trades 25.8% 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 NPNKF's fair price updated?+
We update fair price calculations for NPNKF daily after market close. The current fair price of $29.13 incorporates the latest market data and sector multiples.
What factors affect NPNKF's fair price calculation?+
NPNKF's fair price of $29.13 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.1x, ROE of 12.5%, and dividend yield of 2.67%.
Is NPNKF a good buy right now?+
At $31.40, NPNKF trades 7.2% above our fair value estimate of $29.13. The stock is currently fair. ROE stands at 12.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NPNKF pay dividends?+
NPNKF has a dividend yield of 2.67%.
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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.