MMSMY (Mitsui Kinzoku Co) Margin of Safety % (DCF Earnings Based): 36.99% (As of Jun. 28, 2026)


MMSMY Mitsui Kinzoku Co Ltd MMSMY
72 GF Score
Price $53.00
GF Value $6.94
Valuation Significantly Overvalued
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What is Mitsui Kinzoku Co Margin of Safety % (DCF Earnings Based)?

Mitsui Kinzoku Co MMSMY -7.63% 72 Margin of Safety % (DCF Earnings Based) is 36.99% as of Jun. 28, 2026. GuruFocus rates MMSMY with a GF Score™ of 72/100 and a GF Value™ of $6.94 (Significantly Overvalued).

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 (2026-06-28), Mitsui Kinzoku Co's Predictability Rank is 3-Stars. Mitsui Kinzoku Co's intrinsic value calculated from the Discounted Earnings model is $84.12 and current share price is $53.00. Consequently,

Mitsui Kinzoku Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 36.99%.

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

For the Conglomerates subindustry, Mitsui Kinzoku 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.

Mitsui Kinzoku Co Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

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

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


MMSMY
72GF Score
Mitsui Kinzoku Co Ltd MMSMY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Kinzoku Co Margin of Safety % (DCF Earnings Based) Calculation

Mitsui Kinzoku 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)
=(84.12-53.00)/84.12
=36.99 %

* 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 36.99% mean?
Mitsui Kinzoku Co (MMSMY) has a Margin of Safety % (DCF Earnings Based) of 36.99% as of Jun. 28, 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 Mitsui Kinzoku Co.
Is Mitsui Kinzoku Co's Margin of Safety % (DCF Earnings Based) too high?
Mitsui Kinzoku Co's current Margin of Safety % (DCF Earnings Based) is 36.99%. Overall, Mitsui Kinzoku Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Kinzoku Co's Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
Mitsui Kinzoku Co's Margin of Safety % (DCF Earnings Based) of 36.99% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates 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 Mitsui Kinzoku Co. Mitsui Kinzoku Co's current Margin of Safety % (DCF Earnings Based) is 36.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Kinzoku Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Kinzoku Co (MMSMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.94, compared to a current price of $53.00 — trading 663.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 36.99%. Mitsui Kinzoku Co's overall GF Score™ is 72/100. 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 Mitsui Kinzoku Co (MMSMY), the current Margin of Safety % (DCF Earnings Based) is 36.99% as of Jun. 28, 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 Mitsui Kinzoku Co (MMSMY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Kinzoku Co stock appears to be overvalued. The current stock price of $53.00 is trading 663.7% above its estimated GF Value™ of $6.94. GuruFocus considers Mitsui Kinzoku Co to be Significantly Overvalued.

Key valuation signals for MMSMY:

  • Margin of Safety % (DCF Earnings Based): 36.99%
  • GF Value™: $6.94 vs. price of $53.00 (663.7% above fair value)
  • GF Score™: 72/100

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

Mitsui Kinzoku Co Business Description

Other Exchanges 5706:JapanMMG:Germany
Address 1-11-1 Osaki, Gate City Ohsaki, West Tower, 20th Floor, Shingagawa-ku, Tokyo, JPN, 141-8584
Mitsui Kinzoku Co Ltd is a Japanese company. The company is engaged in the manufacturing and sales of functional materials and electronic materials, non-ferrous metal smelting, resource development, precious metal recycling, materials-related businesses, manufacturing and sales of automotive parts, and others. The company operates in segments, namely, Engineered Materials, Metals, Business creation, Business evaluation, and other businesses.
72GF 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.

$53.00
Price
$6.94
GF Value