SOOBF (Sapporo Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


SOOBF Sapporo Holdings Ltd SOOBF
61 GF Score
Price $10.66
GF Value $7.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sapporo 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.

Sapporo 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.

SOOBF vs STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, Sapporo 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.

Sapporo Holdings Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sapporo Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SOOBF
61GF Score
Sapporo Holdings Ltd SOOBF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sapporo Holdings (SOOBF) Overvalued in 2026?

Based on GuruFocus' analysis, Sapporo Holdings stock appears to be overvalued. The current stock price of $10.66 is trading 37.4% above its estimated GF Value™ of $7.76. GuruFocus considers Sapporo Holdings to be Significantly Overvalued.

Key valuation signals for SOOBF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $7.76 vs. price of $10.66 (37.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Sapporo Holdings Business Description

Other Exchanges 2501:JapanSBW:Germany
Address 4-20-1 Ebisu, Shibuya-ku, Tokyo, JPN, 150-8522
Sapporo Holdings Ltd is a Japan-based company engaged in producing and supplying alcoholic drinks as well as food products and related services. The company operates through three main segments: Alcoholic Beverages, Food and Beverages, and Real Estate. The Alcoholic Beverages segment handles production and sales of alcoholic drinks along with restaurant operations. The Food and Beverages segment covers the manufacturing and distribution of food items and bottled water. The Real Estate segment is engaged in property leasing activities. It generates the majority of its revenue from the Alcoholic Beverages segment.
61GF Score

Get the complete analysis for SOOBF

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

$10.66
Price
$7.76
GF Value