Nissan Shatai Co., Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.81
FAIR PRICE
$7.94
MARGIN
$1.13
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern 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
$6.35
Fair price × 0.80
DISTANCE
6.7%
Price to entry level
At the current price of $6.81, NSNHF trades 6.7% above the conservative entry level of $6.35. This entry level represents a 20% margin of safety below the calculated fair price of $7.94 — 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 NSNHF's fair price
Nissan Shatai Co., Ltd.'s fair price of $7.94 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 $6.81, NSNHF trades 16.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NSNHF's risk profile.
RELATIVE · 30%
Comparing NSNHF'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 NSNHF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate NSNHF's fair value with your own inputs.
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What is the fair price of NSNHF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Nissan Shatai Co., Ltd. is $7.94. At the current market price of $6.81, NSNHF trades 16.6% below its calculated fair value.
Is NSNHF overvalued or undervalued?+
Nissan Shatai Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $6.81, which is 16.6% below the fair price of $7.94. The P/E ratio of 24.2x is a key metric in the valuation.
What is the margin of safety for NSNHF?+
With a 20% margin of safety applied to the fair price of $7.94, the conservative entry level for NSNHF is $6.35. At the current market price of $6.81, the stock trades 6.7% 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 NSNHF's fair price updated?+
We update fair price calculations for NSNHF daily after market close. The current fair price of $7.94 incorporates the latest market data and sector multiples.
What factors affect NSNHF's fair price calculation?+
NSNHF's fair price of $7.94 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 24.2x, ROE of 3.5%, and dividend yield of 1.28%.
Is NSNHF a good buy right now?+
At $6.81, NSNHF trades 16.6% below our fair value estimate of $7.94. The stock is currently undervalued. ROE stands at 3.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NSNHF pay dividends?+
NSNHF has a dividend yield of 1.28%.
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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.