Trend Micro (TSE:4704) Margin of Safety % (DCF Earnings Based): -38.95% (As of Jun. 24, 2026)


TSE:4704 Trend Micro Inc TSE:4704
78 GF Score
Price 円5,490.00
GF Value 円8,967.62
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trend Micro Margin of Safety % (DCF Earnings Based)?

Trend Micro TSE:4704 -2.76% 78 Margin of Safety % (DCF Earnings Based) is -38.95% as of Jun. 24, 2026. GuruFocus rates TSE:4704 with a GF Score™ of 78/100 and a GF Value™ of 円8,967.62 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Trend Micro's Predictability Rank is 4.5-Stars. Trend Micro's intrinsic value calculated from the Discounted Earnings model is 円3951.13 and current share price is 円5490.00. Consequently,

Trend Micro's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -38.95%.

TSE:4704 vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Trend Micro's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trend Micro Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Trend Micro's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Trend Micro's Margin of Safety % (DCF Earnings Based) falls into.


TSE:4704
78GF Score
Trend Micro Inc TSE:4704
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Trend Micro Margin of Safety % (DCF Earnings Based) Calculation

Trend Micro's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(3951.13-5490.00)/3951.13
=-38.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -38.95% mean?
Trend Micro (TSE:4704) has a Margin of Safety % (DCF Earnings Based) of -38.95% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Trend Micro.
Is Trend Micro's Margin of Safety % (DCF Earnings Based) too high?
Trend Micro's current Margin of Safety % (DCF Earnings Based) is -38.95%. Overall, Trend Micro has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trend Micro's Margin of Safety % (DCF Earnings Based) compare to MSFT and ORCL?
Trend Micro's Margin of Safety % (DCF Earnings Based) of -38.95% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Trend Micro. Trend Micro's current Margin of Safety % (DCF Earnings Based) is -38.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trend Micro stock overvalued right now?
Based on GuruFocus' analysis, Trend Micro (TSE:4704) is currently considered Significantly Undervalued. The stock's GF Value™ is 円8,967.62, compared to a current price of 円5,490.00 — trading 38.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -38.95%. Trend Micro's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Trend Micro (TSE:4704), the current Margin of Safety % (DCF Earnings Based) is -38.95% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trend Micro (TSE:4704) Overvalued in 2026?

Based on GuruFocus' analysis, Trend Micro stock appears to be undervalued. The current stock price of 円5,490.00 is trading 38.8% below its estimated GF Value™ of 円8,967.62. GuruFocus considers Trend Micro to be Significantly Undervalued.

Key valuation signals for TSE:4704:

  • Margin of Safety % (DCF Earnings Based): -38.95%
  • GF Value™: 円8,967.62 vs. price of 円5,490.00 (38.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:4704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trend Micro Business Description

Address 4-1-6 Shinjuku, JR Shinjuku Miraina Tower, Shinjuku-ku, Tokyo, JPN, 160-0022
Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. The company operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific.
78GF Score

Get the complete analysis for TSE:4704

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,490.00
Price
円8,967.62
GF Value