Konoike Transport Co (FRA:2KT) Margin of Safety % (DCF Earnings Based): 49.03% (As of Jun. 26, 2026)


FRA:2KT Konoike Transport Co Ltd FRA:2KT
75 GF Score
Price €14.50
GF Value €14.39
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What is Konoike Transport Co Margin of Safety % (DCF Earnings Based)?

Konoike Transport Co FRA:2KT +3.57% 75 Margin of Safety % (DCF Earnings Based) is 49.03% as of Jun. 26, 2026. GuruFocus rates FRA:2KT with a GF Score™ of 75/100 and a GF Value™ of €14.39.

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 (2026-06-26), Konoike Transport Co's Predictability Rank is 1.5-Stars. Konoike Transport Co's intrinsic value calculated from the Discounted Earnings model is €28.45 and current share price is €14.50. Consequently,

Konoike Transport Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 49.03%.

FRA:2KT vs FDX, UPS, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Konoike Transport Co'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.

Konoike Transport Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Konoike Transport Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:2KT
75GF Score
Konoike Transport Co Ltd FRA:2KT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Konoike Transport Co Margin of Safety % (DCF Earnings Based) Calculation

Konoike Transport Co'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)
=(28.45-14.50)/28.45
=49.03 %

* 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 49.03% mean?
Konoike Transport Co (FRA:2KT) has a Margin of Safety % (DCF Earnings Based) of 49.03% as of Jun. 26, 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 Konoike Transport Co.
Is Konoike Transport Co's Margin of Safety % (DCF Earnings Based) too high?
Konoike Transport Co's current Margin of Safety % (DCF Earnings Based) is 49.03%. Overall, Konoike Transport Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Konoike Transport Co's Margin of Safety % (DCF Earnings Based) compare to FDX and UPS?
Konoike Transport Co's Margin of Safety % (DCF Earnings Based) of 49.03% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Konoike Transport Co. Konoike Transport Co's current Margin of Safety % (DCF Earnings Based) is 49.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konoike Transport Co stock overvalued right now?
Konoike Transport Co (FRA:2KT) has a current Margin of Safety % (DCF Earnings Based) of 49.03%. The stock's GF Value™ is €14.39, compared to a current price of €14.50 — trading 0.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 49.03%. Konoike Transport Co's overall GF Score™ is 75/100. 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 Konoike Transport Co (FRA:2KT), the current Margin of Safety % (DCF Earnings Based) is 49.03% as of Jun. 26, 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 Konoike Transport Co (FRA:2KT) Overvalued in 2026?

Based on GuruFocus' analysis, Konoike Transport Co stock appears to be overvalued. The current stock price of €14.50 is trading 0.8% above its estimated GF Value™ of €14.39.

Key valuation signals for FRA:2KT:

  • Margin of Safety % (DCF Earnings Based): 49.03%
  • GF Value™: €14.39 vs. price of €14.50 (0.8% above fair value)
  • GF Score™: 75/100

No single metric tells the full story. See the FRA:2KT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Konoike Transport Co Business Description

Other Exchanges 9025:Japan
Address 2-6-8 Bingomachi, Chuo-ku, Osaka, JPN, 541-0051
Konoike Transport Co Ltd is a Japanese based company engaged in providing logistics services. The company offers industrial process services, including distribution center contracting, warehouse management, distribution, safety supervision; onsite manufacturing processes at steelworks, factory line operation; ground, sea, and air freight transport solutions; chilled, frozen, dry warehousing and storage solutions; environment related, and industrial process solutions, hospital logistics and human resource solutions.
75GF Score

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

€14.50
Price
€14.39
GF Value