Keio (KTERF) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


KTERF Keio Corp KTERF
71 GF Score
Price $4.49
GF Value $5.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keio 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.

Keio'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.

KTERF vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Keio'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.

Keio Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

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

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


KTERF
71GF Score
Keio Corp KTERF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keio (KTERF) Overvalued in 2026?

Based on GuruFocus' analysis, Keio stock appears to be undervalued. The current stock price of $4.49 is trading 18.1% below its estimated GF Value™ of $5.48. GuruFocus considers Keio to be Modestly Undervalued.

Key valuation signals for KTERF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $5.48 vs. price of $4.49 (18.1% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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

Keio Business Description

Other Exchanges 9008:Japan
Address 1-9-1 Sekido, Tama-shi, Tokyo, JPN, 206-8502
Keio Corp is a Japanese conglomerate engaged in transportation, distribution, real estate, leisure and services, and other businesses. The company organizes itself into five segments. The Distribution segment runs retail operations focused on lifestyle-related businesses. The Leisure and Service segment provides hotel, travel, and related services. The Real Estate segment engages in leasing and sales of properties. The Transportation segment is involved in passenger transport, including railways and buses. The Others segment covers building management, construction, and civil engineering activities. It generates the majority of its revenue from the Transportation business segment.
71GF Score

Get the complete analysis for KTERF

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

$4.49
Price
$5.48
GF Value