MIUFF (Mitsubishi HC Capital) Margin of Safety % (DCF Earnings Based): 25.52% (As of Jun. 26, 2026)


MIUFF Mitsubishi HC Capital Inc MIUFF
83 GF Score
Price $7.50
GF Value $6.78
! 3 Warning Signs
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What is Mitsubishi HC Capital Margin of Safety % (DCF Earnings Based)?

Mitsubishi HC Capital MIUFF 83 Margin of Safety % (DCF Earnings Based) is 25.52% as of Jun. 26, 2026. GuruFocus rates MIUFF with a GF Score™ of 83/100 and a GF Value™ of $6.78. 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), Mitsubishi HC Capital's Predictability Rank is 3-Stars. Mitsubishi HC Capital's intrinsic value calculated from the Discounted Earnings model is $10.07 and current share price is $7.50. Consequently,

Mitsubishi HC Capital's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 25.52%.

MIUFF vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Mitsubishi HC Capital'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.

Mitsubishi HC Capital Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Mitsubishi HC Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MIUFF
83GF Score
Mitsubishi HC Capital Inc MIUFF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi HC Capital Margin of Safety % (DCF Earnings Based) Calculation

Mitsubishi HC Capital'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)
=(10.07-7.50)/10.07
=25.52 %

* 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 25.52% mean?
Mitsubishi HC Capital (MIUFF) has a Margin of Safety % (DCF Earnings Based) of 25.52% 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 Mitsubishi HC Capital.
Is Mitsubishi HC Capital's Margin of Safety % (DCF Earnings Based) too high?
Mitsubishi HC Capital's current Margin of Safety % (DCF Earnings Based) is 25.52%. Overall, Mitsubishi HC Capital has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi HC Capital's Margin of Safety % (DCF Earnings Based) compare to V and MA?
Mitsubishi HC Capital's Margin of Safety % (DCF Earnings Based) of 25.52% can be compared against companies in the Credit Services 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 Credit Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Credit Services 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 Mitsubishi HC Capital. Mitsubishi HC Capital's current Margin of Safety % (DCF Earnings Based) is 25.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi HC Capital stock overvalued right now?
Mitsubishi HC Capital (MIUFF) has a current Margin of Safety % (DCF Earnings Based) of 25.52%. The stock's GF Value™ is $6.78, compared to a current price of $7.50 — trading 10.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 25.52%. Mitsubishi HC Capital's overall GF Score™ is 83/100 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 Mitsubishi HC Capital (MIUFF), the current Margin of Safety % (DCF Earnings Based) is 25.52% 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 Mitsubishi HC Capital (MIUFF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi HC Capital stock appears to be overvalued. The current stock price of $7.50 is trading 10.6% above its estimated GF Value™ of $6.78.

Key valuation signals for MIUFF:

  • Margin of Safety % (DCF Earnings Based): 25.52%
  • GF Value™: $6.78 vs. price of $7.50 (10.6% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Mitsubishi HC Capital Business Description

Address 1-5-1 Marunouchi, Shin-Marunouchi Building, Chiyoda-ku, Tokyo, JPN, 100-6525
Mitsubishi HC Capital Inc is a Japan-based company engaged in providing comprehensive financial services. The company operates through several reportable segments, including Customer Solution, Overseas Region, Environmental Energy, Aviation, Logistics, Real Estate, and Mobility. Its businesses include finance solutions for corporations and government agencies, energy-saving and vendor finance, renewable energy and environmental finance, aircraft and engine leasing, marine container and railway freight car leasing, real estate finance and investment, and automobile leasing and related services. It generates the majority of its revenue from the Customer Solutions segment.
83GF Score

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

$7.50
Price
$6.78
GF Value