MSSMY (MISUMI Group) Margin of Safety % (DCF Earnings Based): -33.07% (As of Jun. 26, 2026)


MSSMY MISUMI Group Inc MSSMY
93 GF Score
Price $11.75
GF Value $9.64
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MISUMI Group Margin of Safety % (DCF Earnings Based)?

MISUMI Group MSSMY -2.08% 93 Margin of Safety % (DCF Earnings Based) is -33.07% as of Jun. 26, 2026. GuruFocus rates MSSMY with a GF Score™ of 93/100 and a GF Value™ of $9.64 (Modestly Overvalued). The stock has 6 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), MISUMI Group's Predictability Rank is 3.5-Stars. MISUMI Group's intrinsic value calculated from the Discounted Earnings model is $8.83 and current share price is $11.75. Consequently,

MISUMI Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -33.07%.

MSSMY vs SNA, RBC, LECO: Margin of Safety % (DCF Earnings Based) Comparison

For the Tools & Accessories subindustry, MISUMI Group'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.

MISUMI Group Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


MSSMY
93GF Score
MISUMI Group Inc MSSMY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MISUMI Group Margin of Safety % (DCF Earnings Based) Calculation

MISUMI Group'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)
=(8.83-11.75)/8.83
=-33.07 %

* 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 -33.07% mean?
MISUMI Group (MSSMY) has a Margin of Safety % (DCF Earnings Based) of -33.07% 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 MISUMI Group.
Is MISUMI Group's Margin of Safety % (DCF Earnings Based) too high?
MISUMI Group's current Margin of Safety % (DCF Earnings Based) is -33.07%. Overall, MISUMI Group has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MISUMI Group's Margin of Safety % (DCF Earnings Based) compare to SNA and RBC?
MISUMI Group's Margin of Safety % (DCF Earnings Based) of -33.07% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 MISUMI Group. MISUMI Group's current Margin of Safety % (DCF Earnings Based) is -33.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISUMI Group stock overvalued right now?
Based on GuruFocus' analysis, MISUMI Group (MSSMY) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.64, compared to a current price of $11.75 — trading 21.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -33.07%. MISUMI Group's overall GF Score™ is 93/100 with 6 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 MISUMI Group (MSSMY), the current Margin of Safety % (DCF Earnings Based) is -33.07% 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 MISUMI Group (MSSMY) Overvalued in 2026?

Based on GuruFocus' analysis, MISUMI Group stock appears to be overvalued. The current stock price of $11.75 is trading 21.9% above its estimated GF Value™ of $9.64. GuruFocus considers MISUMI Group to be Modestly Overvalued.

Key valuation signals for MSSMY:

  • Margin of Safety % (DCF Earnings Based): -33.07%
  • GF Value™: $9.64 vs. price of $11.75 (21.9% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

MISUMI Group Business Description

Other Exchanges 9962:JapanMS3:Germany
Address 1-6-5 Kudanminami, Chiyoda-ku, Tokyo, JPN, 102-8583
MISUMI Group Inc is engaged in the manufacture and sale of factory automation and related components. The group operates through three segments: Factory Automation Business, Mold Parts Business, and VONA Business. The Factory automation (FA) Business provides standard parts for factory automation and high-precision production equipment; the Mold Parts Business develops and supplies press dies and precision mold parts mainly for automotive and electrical fields; and the VONA Business operates a general distribution platform offering manufacturing and automation-related equipment and consumables.
93GF Score

Get the complete analysis for MSSMY

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

$11.75
Price
$9.64
GF Value