Sapporo Breweries (STU:SBW) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 19, 2026)

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Vera Yuan
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Charlie Tian
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STU:SBW Sapporo Breweries Ltd STU:SBW
60 GF Score
Price €11.10
GF Value €7.54
! 6 Warning Signs
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What is Sapporo Breweries 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 Breweries'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:SBW vs BUD, STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, Sapporo Breweries'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 Breweries Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

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

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


STU:SBW
60GF Score
Sapporo Breweries Ltd STU:SBW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sapporo Breweries (STU:SBW) Overvalued in 2026?

Based on GuruFocus' analysis, Sapporo Breweries stock appears to be overvalued. The current stock price of €11.10 is trading 47.2% above its estimated GF Value™ of €7.54.

Key valuation signals for STU:SBW:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €7.54 vs. price of €11.10 (47.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Sapporo Breweries Business Description

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.
60GF Score

Get the complete analysis for STU:SBW

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

€11.10
Price
€7.54
GF Value