Sugi Holdings Co (STU:UGI) Margin of Safety % (DCF Earnings Based): 47.44% (As of Jun. 26, 2026)


STU:UGI Sugi Holdings Co Ltd STU:UGI
95 GF Score
Price €16.20
GF Value €17.87
! 4 Warning Signs
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What is Sugi Holdings Co Margin of Safety % (DCF Earnings Based)?

Sugi Holdings Co STU:UGI -2.41% 95 Margin of Safety % (DCF Earnings Based) is 47.44% as of Jun. 26, 2026. GuruFocus rates STU:UGI with a GF Score™ of 95/100 and a GF Value™ of €17.87. The stock has 4 warning signs investors should review.

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 (2026-06-26), Sugi Holdings Co's Predictability Rank is 5-Stars. Sugi Holdings Co's intrinsic value calculated from the Discounted Earnings model is €30.82 and current share price is €16.20. Consequently,

Sugi Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 47.44%.

Sugi Holdings Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Sugi Holdings 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.

Sugi Holdings Co Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:UGI
95GF Score
Sugi Holdings Co Ltd STU:UGI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sugi Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Sugi Holdings 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)
=(30.82-16.20)/30.82
=47.44 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 47.44% mean?
Sugi Holdings Co (STU:UGI) has a Margin of Safety % (DCF Earnings Based) of 47.44% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sugi Holdings Co.
Is Sugi Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Sugi Holdings Co's current Margin of Safety % (DCF Earnings Based) is 47.44%. Overall, Sugi Holdings Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
Sugi Holdings Co's Margin of Safety % (DCF Earnings Based) of 47.44% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sugi Holdings Co. Sugi Holdings Co's current Margin of Safety % (DCF Earnings Based) is 47.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugi Holdings Co stock overvalued right now?
Sugi Holdings Co (STU:UGI) has a current Margin of Safety % (DCF Earnings Based) of 47.44%. The stock's GF Value™ is €17.87, compared to a current price of €16.20 — trading 9.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 47.44%. Sugi Holdings Co's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Sugi Holdings Co (STU:UGI), the current Margin of Safety % (DCF Earnings Based) is 47.44% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sugi Holdings Co (STU:UGI) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be undervalued. The current stock price of €16.20 is trading 9.3% below its estimated GF Value™ of €17.87.

Key valuation signals for STU:UGI:

  • Margin of Safety % (DCF Earnings Based): 47.44%
  • GF Value™: €17.87 vs. price of €16.20 (9.3% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Sugi Holdings Co Business Description

Other Exchanges 7649:JapanUGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co Ltd is a Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
95GF Score

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

€16.20
Price
€17.87
GF Value