TAKMF (Takamatsu Construction Group Co) Margin of Safety % (DCF Earnings Based): 31.71% (As of Jun. 26, 2026)


TAKMF Takamatsu Construction Group Co Ltd TAKMF
90 GF Score
Price $19.55
GF Value $19.03
! 2 Warning Signs
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What is Takamatsu Construction Group Co Margin of Safety % (DCF Earnings Based)?

Takamatsu Construction Group Co TAKMF 90 Margin of Safety % (DCF Earnings Based) is 31.71% as of Jun. 26, 2026. GuruFocus rates TAKMF with a GF Score™ of 90/100 and a GF Value™ of $19.03. The stock has 2 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), Takamatsu Construction Group Co's Predictability Rank is 4-Stars. Takamatsu Construction Group Co's intrinsic value calculated from the Discounted Earnings model is $28.63 and current share price is $19.55. Consequently,

Takamatsu Construction Group Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.71%.

TAKMF vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Takamatsu Construction Group 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.

Takamatsu Construction Group Co Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Takamatsu Construction Group Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TAKMF
90GF Score
Takamatsu Construction Group Co Ltd TAKMF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Takamatsu Construction Group Co Margin of Safety % (DCF Earnings Based) Calculation

Takamatsu Construction Group 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)
=(28.63-19.55)/28.63
=31.71 %

* 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 31.71% mean?
Takamatsu Construction Group Co (TAKMF) has a Margin of Safety % (DCF Earnings Based) of 31.71% 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 Takamatsu Construction Group Co.
Is Takamatsu Construction Group Co's Margin of Safety % (DCF Earnings Based) too high?
Takamatsu Construction Group Co's current Margin of Safety % (DCF Earnings Based) is 31.71%. Overall, Takamatsu Construction Group Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Takamatsu Construction Group Co's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Takamatsu Construction Group Co's Margin of Safety % (DCF Earnings Based) of 31.71% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Takamatsu Construction Group Co. Takamatsu Construction Group Co's current Margin of Safety % (DCF Earnings Based) is 31.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takamatsu Construction Group Co stock overvalued right now?
Takamatsu Construction Group Co (TAKMF) has a current Margin of Safety % (DCF Earnings Based) of 31.71%. The stock's GF Value™ is $19.03, compared to a current price of $19.55 — trading 2.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 31.71%. Takamatsu Construction Group Co's overall GF Score™ is 90/100 with 2 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 Takamatsu Construction Group Co (TAKMF), the current Margin of Safety % (DCF Earnings Based) is 31.71% 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 Takamatsu Construction Group Co (TAKMF) Overvalued in 2026?

Based on GuruFocus' analysis, Takamatsu Construction Group Co stock appears to be overvalued. The current stock price of $19.55 is trading 2.7% above its estimated GF Value™ of $19.03.

Key valuation signals for TAKMF:

  • Margin of Safety % (DCF Earnings Based): 31.71%
  • GF Value™: $19.03 vs. price of $19.55 (2.7% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Takamatsu Construction Group Co Business Description

Other Exchanges 1762:Japan
Address 1-2-3 Shinkitano, Yodogawa-ku, Osaka, JPN, 532-0025
Takamatsu Construction Group Co Ltd is a Japan-based company, engages in the construction business. It operates through the following business division Construction business, Civil Engineering business, and Real Estate business. The Construction division offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering division deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate division offers real estate development, sales, leasing, and management.
90GF 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.

$19.55
Price
$19.03
GF Value