Nippon Steel Corp ADR (NPSCY) fair value: what the stock is really worth
We calculate from audited financials what Nippon Steel Corp ADR is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Below-average quality, trading 38% below our fair value of $7.18.
As of Sep 8, 2026, the fair value of Nippon Steel Corp ADR is $7.18 per share against a price of $4.49, so the fair value sits 60% above the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Sep 8, 2026
From 14 valuation models · updated today
Fair value updated Sep 8, 2026, revised from $4.21 to $7.18 (+70.6%) since Aug 30, 2026. Share price +4.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($5.98). The market is more pessimistic than our downside scenario.
- A fairly wide model range ($5.98 to $11.33) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 8, 2026.
How to read this chart
60‑month range $3.32 – $7.67 · fair‑value band $5.98 – $11.33 · the $4.49 price screens below the $7.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 8, 2026.
Analysis
Nippon Steel Corp ADR (NPSCY) currently trades at $4.49, while our model-based Fair Value estimate is $7.18, implying the stock looks roughly 37.5% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of $59.18 per share, and 14 of the 14 models we run sit above the $4.49 price. Bear case: the Earnings-Based group reads lowest at $25.79, and 0 of the 14 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Nippon Steel Corp ADR generated revenue of $10.1T at a net margin of 0.2%. Revenue grew 31.0% year over year. It earns a return on equity of 0.8%. Net debt stands at $4.7T. Fundamentals as of Sep 8, 2026
Scenario range: $5.98 (bear) to $11.33 (bull), the price of $4.49 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 42% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −23% fair-value upside, at 60%, NPSCY screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 14 models by family
Widest divergence: Asset-Based ($712.07) versus Earnings-Based ($25.79). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 39
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Nippon Steel Corporation engages in the steelmaking and steel fabrication, engineering, chemicals and materials, and system solutions businesses in Japan and internationally. The company's Steelmaking and Steel Fabrication segment engages in the manufacture and sale of steel products.
Full company description
Nippon Steel Corporation engages in the steelmaking and steel fabrication, engineering, chemicals and materials, and system solutions businesses in Japan and internationally. The company's Steelmaking and Steel Fabrication segment engages in the manufacture and sale of steel products. Its Engineering and Construction segment engages in the design, manufacture, sale, construction, and supervision of various plants and facilities, energy pipelines, water facilities, industrial machinery and equipment, buildings, building materials and equipment, steel structures, etc.; operation, management, and maintenance of plants and facilities, etc.; waste treatment and recycling business; and electricity, gas, heat, and other supply businesses. The company's Chemicals and Materials segment engages in the manufacture and sale of coal-based chemical products, petrochemicals, electronic materials, and materials and components for semiconductors and electronic parts; carbon fiber and composite products; and products that utilize technologies for metal processing. Its System Solutions segment offers computer system engineering and consulting; and IT-enabled outsourcing services and other services. The company also provides steel plates, sheets, and slags; structural steels; pipes and tubes; railway, automotive, and machinery parts; titanium; and stainless steel and electrical steel sheet products for use in various applications, including automotive, construction, energy, railways and shipping, and consumer electronics industries. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Nippon Steel Corp ADR reported revenue of $10.7T in FY2026 versus $6.8T in FY2022, a compound +11.9%/yr. Reported net income was $18.2B in FY2026, compounding −58.9%/yr from FY2022.
of which total revenue +7.2 % · buybacks/dilution −0.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Steel · 401 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Sep 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation NUE | $261.07 | $116.05 | −56% |
| ArcelorMittal S.A MT | €67.54 | €45.93 | −32% |
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | −14% |
| Steel Dynamics, Inc STLD | $234.67 | $127.14 | −46% |
| 500228 500228 | ₹1,292 | ₹1,079 | −16% |
| Tata Steel Limited TATASTEEL | ₹188.79 | ₹145.39 | −23% |
| Reliance, Inc RS | $387.59 | $217.81 | −44% |
| Baoshan Iron & Steel Co 600019 | ¥5.91 | ¥8.07 | +37% |
| POSCO Holdings PKX | $63.13 | $85.21 | +35% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | −61% |
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