SMSKF (Sumiseki Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


SMSKF Sumiseki Holdings Inc SMSKF
72 GF Score
Price $3.30
GF Value $3.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sumiseki Holdings 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.

Sumiseki Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SMSKF vs CNR: Margin of Safety % (DCF Earnings Based) Comparison

For the Thermal Coal subindustry, Sumiseki Holdings'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.

Sumiseki Holdings Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SMSKF
72GF Score
Sumiseki Holdings Inc SMSKF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sumiseki Holdings (SMSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumiseki Holdings stock appears to be undervalued. The current stock price of $3.30 is trading 10.9% below its estimated GF Value™ of $3.70. GuruFocus considers Sumiseki Holdings to be Modestly Undervalued.

Key valuation signals for SMSKF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.70 vs. price of $3.30 (10.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Sumiseki Holdings Business Description

Other Exchanges 1514:Japan
Address 1-7-14 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0003
Sumiseki Holdings Inc is engaged in management planning and management of group companies conducting purchase and sale of coal. The company is also engaged in business of manufacturing and selling materials like artificial diamonds, collecting crushed stones, processing and selling, and investing in overseas coal companies.
72GF Score

Get the complete analysis for SMSKF

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

$3.30
Price
$3.70
GF Value