Ebara (EBCOF) Margin of Safety % (DCF Earnings Based): -13.54% (As of Jun. 24, 2026)


EBCOF Ebara Corp EBCOF
74 GF Score
Price $41.50
GF Value $20.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ebara Margin of Safety % (DCF Earnings Based)?

Ebara EBCOF 74 Margin of Safety % (DCF Earnings Based) is -13.54% as of Jun. 24, 2026. GuruFocus rates EBCOF with a GF Score™ of 74/100 and a GF Value™ of $20.06 (Significantly Overvalued). The stock has 6 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), Ebara's Predictability Rank is 2.5-Stars. Ebara's intrinsic value calculated from the Discounted Earnings model is $36.55 and current share price is $41.50. Consequently,

Ebara's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -13.54%.

EBCOF vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Ebara'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.

Ebara Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ebara's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


EBCOF
74GF Score
Ebara Corp EBCOF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebara Margin of Safety % (DCF Earnings Based) Calculation

Ebara'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)
=(36.55-41.50)/36.55
=-13.54 %

* 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 -13.54% mean?
Ebara (EBCOF) has a Margin of Safety % (DCF Earnings Based) of -13.54% 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 Ebara.
Is Ebara's Margin of Safety % (DCF Earnings Based) too high?
Ebara's current Margin of Safety % (DCF Earnings Based) is -13.54%. Overall, Ebara has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebara's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Ebara's Margin of Safety % (DCF Earnings Based) of -13.54% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Ebara. Ebara's current Margin of Safety % (DCF Earnings Based) is -13.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebara stock overvalued right now?
Based on GuruFocus' analysis, Ebara (EBCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.06, compared to a current price of $41.50 — trading 106.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -13.54%. Ebara's overall GF Score™ is 74/100 with 6 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 Ebara (EBCOF), the current Margin of Safety % (DCF Earnings Based) is -13.54% 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 Ebara (EBCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebara stock appears to be overvalued. The current stock price of $41.50 is trading 106.9% above its estimated GF Value™ of $20.06. GuruFocus considers Ebara to be Significantly Overvalued.

Key valuation signals for EBCOF:

  • Margin of Safety % (DCF Earnings Based): -13.54%
  • GF Value™: $20.06 vs. price of $41.50 (106.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Ebara Business Description

Address 11-1, Haneda Asahi-cho, Ota-ku, Tokyo, JPN, 144-8510
Ebara Corp is a Japan-based company engaged in manufacturing, sales, construction, maintenance, and services across the building and industrial, energy, infrastructure, environment, and precision and electronics sectors. The company operates through five segments. The Construction and Industry segment provides standard pumps, chillers, and blowers. The Energy segment offers custom pumps, compressors, and turbines. The Infrastructure segment supplies custom pumps and tunnel blowers. The Environment segment delivers municipal and industrial waste incineration plants as well as water treatment plants. The Precision and Electronics segment provides vacuum pumps, CMP equipment, plating systems, and waste gas treatment equipment.
74GF Score

Get the complete analysis for EBCOF

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

$41.50
Price
$20.06
GF Value