JFE Holdings (STU:JFR) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


STU:JFR JFE Holdings Inc STU:JFR
66 GF Score
Price €8.30
GF Value €9.59
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is JFE 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.

JFE 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.


STU:JFR vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, JFE 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.


JFE Holdings Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, JFE Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:JFR
66GF Score
JFE Holdings Inc STU:JFR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is JFE Holdings (STU:JFR) Overvalued in 2026?

Based on GuruFocus' analysis, JFE Holdings stock appears to be undervalued. The current stock price of €8.30 is trading 13.5% below its estimated GF Value™ of €9.59. GuruFocus considers JFE Holdings to be Modestly Undervalued.

Key valuation signals for STU:JFR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €9.59 vs. price of €8.30 (13.5% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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


JFE Holdings Business Description

Other Exchanges JFEEF:USA5411:Japan
Address 2-2-3 Uchisaiwaicho, 28th Floor, Hibiya International Building, Chiyoda-ku, Tokyo, JPN, 100-0011
JFE Holdings Inc is a Japan-based company engaged in the manufacture and sale of steel and related products. The company operates its business through three segments. The Engineering segment covers energy, urban environment, steel structure, and industrial machinery projects, along with recycling and electricity retail businesses. The Iron and Steel segment manufactures and sells steel products, processed steel products, raw materials, and engages in related services such as transportation, equipment maintenance, and construction. The Trading Company segment handles steel products, steelmaking raw materials, non-ferrous metals, foodstuffs, and other trading activities. It generates the majority of its revenue from the Iron and steel segment.
66GF Score

Get the complete analysis for STU:JFR

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

€8.30
Price
€9.59
GF Value