SBCLY (Sumitomo Bakelite Co) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


SBCLY Sumitomo Bakelite Co Ltd SBCLY
87 GF Score
Price $14.00
GF Value $8.74
! 5 Warning Signs
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What is Sumitomo Bakelite Co 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.

As of today (2026-07-05), Sumitomo Bakelite Co's Predictability Rank is 2.5-Stars. Sumitomo Bakelite Co's intrinsic value calculated from the Discounted Earnings model is $0.00 and current share price is $14.00. Consequently,

Sumitomo Bakelite Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.


SBCLY vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Sumitomo Bakelite 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.


Sumitomo Bakelite Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sumitomo Bakelite Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SBCLY
87GF Score
Sumitomo Bakelite Co Ltd SBCLY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Bakelite Co Margin of Safety % (DCF Earnings Based) Calculation

Sumitomo Bakelite 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)
=(0.00-14.00)/0.00
=N/A

* 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.

Is Sumitomo Bakelite Co (SBCLY) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Bakelite Co stock appears to be overvalued. The current stock price of $14.00 is trading 60.2% above its estimated GF Value™ of $8.74.

Key valuation signals for SBCLY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $8.74 vs. price of $14.00 (60.2% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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


Sumitomo Bakelite Co Business Description

Other Exchanges SBKLF:USA4203:Japan
Address 2-5-8 Higashishinagawa, Tennozu Parkside Building, Shinagawa-ku, Tokyo, JPN, 140-0002
Sumitomo Bakelite Co Ltd is engaged in the manufacture and sale of plastics and related products. The company has three reportable segments: High performance plastic, Quality of Life Related Products, and Semiconductor-related Materials. The Semiconductor-related Materials segment provides epoxy resin molding materials, liquid resins, and coatings for semiconductors. The High performance plastic segment manufactures phenolic resin molding materials, industrial phenolic resins, synthetic resin adhesives, and copper-clad laminates. The Quality of Life Related Products segment produces medical equipment products, pharmaceutical packaging materials, decorative panels and sheets, and bio-related products.
87GF Score

Get the complete analysis for SBCLY

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

$14.00
Price
$8.74
GF Value