Truck-One Co (FSE:3047) Margin of Safety % (DCF Earnings Based): 57.87% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FSE:3047 Truck-One Co Ltd FSE:3047
63 GF Score
Price 円905.00
GF Value 円451.19
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Truck-One Co Margin of Safety % (DCF Earnings Based)?

Truck-One Co FSE:3047 -4.74% 63 Margin of Safety % (DCF Earnings Based) is 57.87% as of Jul. 14, 2026. GuruFocus rates FSE:3047 with a GF Score™ of 63/100 and a GF Value™ of 円451.19 (Significantly Overvalued). The stock has 3 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 (2026-07-14), Truck-One Co's Predictability Rank is 4-Stars. Truck-One Co's intrinsic value calculated from the Discounted Earnings model is 円2147.86 and current share price is 円905.00. Consequently,

Truck-One Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 57.87%.


FSE:3047 vs CVNA, PAG, ALTB: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto & Truck Dealerships subindustry, Truck-One 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.


Truck-One Co Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Truck-One Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FSE:3047
63GF Score
Truck-One Co Ltd FSE:3047
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Truck-One Co Margin of Safety % (DCF Earnings Based) Calculation

Truck-One 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)
=(2147.86-905.00)/2147.86
=57.87 %

* 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 57.87% mean?
Truck-One Co (FSE:3047) has a Margin of Safety % (DCF Earnings Based) of 57.87% as of Jul. 14, 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 Truck-One Co.
Is Truck-One Co's Margin of Safety % (DCF Earnings Based) too high?
Truck-One Co's current Margin of Safety % (DCF Earnings Based) is 57.87%. Overall, Truck-One Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Truck-One Co's Margin of Safety % (DCF Earnings Based) compare to CVNA and PAG?
Truck-One Co's Margin of Safety % (DCF Earnings Based) of 57.87% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 Truck-One Co. Truck-One Co's current Margin of Safety % (DCF Earnings Based) is 57.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truck-One Co stock overvalued right now?
Based on GuruFocus' analysis, Truck-One Co (FSE:3047) is currently considered Significantly Overvalued. The stock's GF Value™ is 円451.19, compared to a current price of 円905.00 — trading 100.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 57.87%. Truck-One Co's overall GF Score™ is 63/100 with 3 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 Truck-One Co (FSE:3047), the current Margin of Safety % (DCF Earnings Based) is 57.87% as of Jul. 14, 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 Truck-One Co (FSE:3047) Overvalued in 2026?

Based on GuruFocus' analysis, Truck-One Co stock appears to be overvalued. The current stock price of 円905.00 is trading 100.6% above its estimated GF Value™ of 円451.19. GuruFocus considers Truck-One Co to be Significantly Overvalued.

Key valuation signals for FSE:3047:

  • Margin of Safety % (DCF Earnings Based): 57.87%
  • GF Value™: 円451.19 vs. price of 円905.00 (100.6% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the FSE:3047 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Truck-One Co Business Description

Address No. 3 No. 40 South Third Street Ikunoya, Kudamatsu, Yamaguchi, JPN, 744-0033
Truck-One Co Ltd is a Japanese firm. It is engaged in the purchase and sale of used vehicles. It also rents and repairs trucks. It offers trailer truck, dump truck, vehicle carrier, container truck, refrigerator truck, mixer truck, wing truck, tractor, and crane trucks.
63GF Score

Get the complete analysis for FSE:3047

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

円905.00
Price
円451.19
GF Value