HULCF (Hulic Co) Margin of Safety % (DCF Earnings Based): 54.87% (As of Jun. 26, 2026)


HULCF Hulic Co Ltd HULCF
87 GF Score
Price $9.17
GF Value $13.41
Valuation Possible Value Trap
! 3 Warning Signs
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What is Hulic Co Margin of Safety % (DCF Earnings Based)?

Hulic Co HULCF 87 Margin of Safety % (DCF Earnings Based) is 54.87% as of Jun. 26, 2026. GuruFocus rates HULCF with a GF Score™ of 87/100 and a GF Value™ of $13.41 (Possible Value Trap). 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 (2026-06-26), Hulic Co's Predictability Rank is 4.5-Stars. Hulic Co's intrinsic value calculated from the Discounted Earnings model is $20.31 and current share price is $9.166. Consequently,

Hulic Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 54.87%.

HULCF vs CBRE, BEKE: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, Hulic 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.

Hulic Co Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hulic Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HULCF
87GF Score
Hulic Co Ltd HULCF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hulic Co Margin of Safety % (DCF Earnings Based) Calculation

Hulic 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)
=(20.31-9.166)/20.31
=54.87 %

* 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 54.87% mean?
Hulic Co (HULCF) has a Margin of Safety % (DCF Earnings Based) of 54.87% 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 Hulic Co.
Is Hulic Co's Margin of Safety % (DCF Earnings Based) too high?
Hulic Co's current Margin of Safety % (DCF Earnings Based) is 54.87%. Overall, Hulic Co has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hulic Co's Margin of Safety % (DCF Earnings Based) compare to CBRE and BEKE?
Hulic Co's Margin of Safety % (DCF Earnings Based) of 54.87% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 Hulic Co. Hulic Co's current Margin of Safety % (DCF Earnings Based) is 54.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hulic Co stock overvalued right now?
Based on GuruFocus' analysis, Hulic Co (HULCF) is currently considered Possible Value Trap. The stock's GF Value™ is $13.41, compared to a current price of $9.17 — trading 31.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 54.87%. Hulic Co's overall GF Score™ is 87/100 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 Hulic Co (HULCF), the current Margin of Safety % (DCF Earnings Based) is 54.87% 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 Hulic Co (HULCF) Overvalued in 2026?

Based on GuruFocus' analysis, Hulic Co stock appears to be undervalued. The current stock price of $9.17 is trading 31.6% below its estimated GF Value™ of $13.41. GuruFocus considers Hulic Co to be Possible Value Trap.

Key valuation signals for HULCF:

  • Margin of Safety % (DCF Earnings Based): 54.87%
  • GF Value™: $13.41 vs. price of $9.17 (31.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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

Hulic Co Business Description

Other Exchanges 3003:Japan87W:Germany
Address 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN, 103-0011
Hulic Co Ltd is a real estate developer with its core operations in real estate business such as development, reconstruction, and investment. The company operates a real estate leasing business based on ownership of numerous properties located in Tokyo 23 wards.
87GF Score

Get the complete analysis for HULCF

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

$9.17
Price
$13.41
GF Value