KBKIF (Kotobuki Spirits Co) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 11, 2026)


KBKIF Kotobuki Spirits Co Ltd KBKIF
95 GF Score
Price $10.50
GF Value $10.05
! 6 Warning Signs
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What is Kotobuki Spirits Co Margin of Safety % (DCF Earnings Based)?

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.

Kotobuki Spirits Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

KBKIF vs MDLZ, HSY, TR: Margin of Safety % (DCF Earnings Based) Comparison

For the Confectioners subindustry, Kotobuki Spirits 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.

Kotobuki Spirits Co Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


KBKIF
95GF Score
Kotobuki Spirits Co Ltd KBKIF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kotobuki Spirits Co (KBKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobuki Spirits Co stock appears to be overvalued. The current stock price of $10.50 is trading 4.5% above its estimated GF Value™ of $10.05.

Key valuation signals for KBKIF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $10.05 vs. price of $10.50 (4.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Kotobuki Spirits Co Business Description

Other Exchanges 2222:Japan
Address 2028 Hatagasaki, Tottori Prefecture, Yonago, JPN
Kotobuki Spirits Co Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.
95GF Score

Get the complete analysis for KBKIF

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

$10.50
Price
$10.05
GF Value