Hoya (MEX:7741N) Margin of Safety % (DCF Earnings Based): -32.02% (As of Jun. 24, 2026)


MEX:7741N Hoya Corp MEX:7741N
93 GF Score
Price MXN2,750.59
GF Value MXN2,048.30
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hoya Margin of Safety % (DCF Earnings Based)?

Hoya MEX:7741N 93 Margin of Safety % (DCF Earnings Based) is -32.02% as of Jun. 24, 2026. GuruFocus rates MEX:7741N with a GF Score™ of 93/100 and a GF Value™ of MXN2,048.30 (Significantly Overvalued). The stock has 4 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 (2026-06-24), Hoya's Predictability Rank is 3.5-Stars. Hoya's intrinsic value calculated from the Discounted Earnings model is MXN2083.42 and current share price is MXN2750.59. Consequently,

Hoya's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -32.02%.

MEX:7741N vs ISRG, BDX, MDLN: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Instruments & Supplies subindustry, Hoya'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.

Hoya Margin of Safety % (DCF Earnings Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Hoya's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:7741N
93GF Score
Hoya Corp MEX:7741N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoya Margin of Safety % (DCF Earnings Based) Calculation

Hoya'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)
=(2083.42-2750.59)/2083.42
=-32.02 %

* 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 -32.02% mean?
Hoya (MEX:7741N) has a Margin of Safety % (DCF Earnings Based) of -32.02% as of Jun. 24, 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 Hoya.
Is Hoya's Margin of Safety % (DCF Earnings Based) too high?
Hoya's current Margin of Safety % (DCF Earnings Based) is -32.02%. Overall, Hoya has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hoya's Margin of Safety % (DCF Earnings Based) compare to ISRG and BDX?
Hoya's Margin of Safety % (DCF Earnings Based) of -32.02% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Devices & Instruments 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 Hoya. Hoya's current Margin of Safety % (DCF Earnings Based) is -32.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoya stock overvalued right now?
Based on GuruFocus' analysis, Hoya (MEX:7741N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,048.30, compared to a current price of MXN2,750.59 — trading 34.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -32.02%. Hoya's overall GF Score™ is 93/100 with 4 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 Hoya (MEX:7741N), the current Margin of Safety % (DCF Earnings Based) is -32.02% as of Jun. 24, 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 Hoya (MEX:7741N) Overvalued in 2026?

Based on GuruFocus' analysis, Hoya stock appears to be overvalued. The current stock price of MXN2,750.59 is trading 34.3% above its estimated GF Value™ of MXN2,048.30. GuruFocus considers Hoya to be Significantly Overvalued.

Key valuation signals for MEX:7741N:

  • Margin of Safety % (DCF Earnings Based): -32.02%
  • GF Value™: MXN2,048.30 vs. price of MXN2,750.59 (34.3% above fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the MEX:7741N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoya Business Description

Address 6-10-1, Nishi-Shinjuku, 20th Floor, Nittochi Nishi-Shinjuku Building, Shinjuku-ku, Tokyo, JPN, 160-8347
Founded in 1941 in Tokyo as an optical glass production plant, Hoya is one of the largest eyeglass lens manufacturers in the world. Leveraging its technology know-how in glass manufacturing, Hoya entered the mask blanks business in 1974. Now although its life care business accounts for more than 60% of its total revenue, majority of its profit before tax comes from its higher-margin IT business.
93GF Score

Get the complete analysis for MEX:7741N

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

MXN2,750.59
Price
MXN2,048.30
GF Value