Sumitomo Forestry Co (TSE:1911) Margin of Safety % (DCF Earnings Based): 74.99% (As of Jun. 27, 2026)


TSE:1911 Sumitomo Forestry Co Ltd TSE:1911
76 GF Score
Price 円1,375.00
GF Value 円1,932.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sumitomo Forestry Co Margin of Safety % (DCF Earnings Based)?

Sumitomo Forestry Co TSE:1911 +2.04% 76 Margin of Safety % (DCF Earnings Based) is 74.99% as of Jun. 27, 2026. GuruFocus rates TSE:1911 with a GF Score™ of 76/100 and a GF Value™ of 円1,932.46 (Modestly Undervalued). 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 (2026-06-27), Sumitomo Forestry Co's Predictability Rank is 3.5-Stars. Sumitomo Forestry Co's intrinsic value calculated from the Discounted Earnings model is 円5497.88 and current share price is 円1375.00. Consequently,

Sumitomo Forestry Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 74.99%.

TSE:1911 vs DHI, PHM, LEN: Margin of Safety % (DCF Earnings Based) Comparison

For the Residential Construction subindustry, Sumitomo Forestry 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.

Sumitomo Forestry Co Margin of Safety % (DCF Earnings Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sumitomo Forestry Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:1911
76GF Score
Sumitomo Forestry Co Ltd TSE:1911
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Forestry Co Margin of Safety % (DCF Earnings Based) Calculation

Sumitomo Forestry 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)
=(5497.88-1375.00)/5497.88
=74.99 %

* 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 74.99% mean?
Sumitomo Forestry Co (TSE:1911) has a Margin of Safety % (DCF Earnings Based) of 74.99% as of Jun. 27, 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 Sumitomo Forestry Co.
Is Sumitomo Forestry Co's Margin of Safety % (DCF Earnings Based) too high?
Sumitomo Forestry Co's current Margin of Safety % (DCF Earnings Based) is 74.99%. Overall, Sumitomo Forestry Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Forestry Co's Margin of Safety % (DCF Earnings Based) compare to DHI and PHM?
Sumitomo Forestry Co's Margin of Safety % (DCF Earnings Based) of 74.99% can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Homebuilding & 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 Sumitomo Forestry Co. Sumitomo Forestry Co's current Margin of Safety % (DCF Earnings Based) is 74.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Forestry Co stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Forestry Co (TSE:1911) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,932.46, compared to a current price of 円1,375.00 — trading 28.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 74.99%. Sumitomo Forestry Co's overall GF Score™ is 76/100 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 Sumitomo Forestry Co (TSE:1911), the current Margin of Safety % (DCF Earnings Based) is 74.99% as of Jun. 27, 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 Sumitomo Forestry Co (TSE:1911) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Forestry Co stock appears to be undervalued. The current stock price of 円1,375.00 is trading 28.8% below its estimated GF Value™ of 円1,932.46. GuruFocus considers Sumitomo Forestry Co to be Modestly Undervalued.

Key valuation signals for TSE:1911:

  • Margin of Safety % (DCF Earnings Based): 74.99%
  • GF Value™: 円1,932.46 vs. price of 円1,375.00 (28.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TSE:1911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Forestry Co Business Description

Other Exchanges SMFRF:USA5F6:Germany
Address 1-3-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8270
Website https://sfc.jp
Sumitomo Forestry Co Ltd is a Japan-based company engaged in the timber, housing, and environmental businesses. The company operates through four reportable segments: Timber Building Materials Business, Housing Business, Construction and Real Estate Business, and Resources and Environment Business. The Timber Building Materials Business purchases, manufactures, and sells timber and building materials. The Housing Business handles housing construction, renovation, and real estate brokerage. The Construction and Real Estate Business develops condominiums, apartment buildings, and commercial complexes. The Resources and Environment Business focuses on renewable energy and forestry resource operations. It generates the majority of revenue from the Construction and real estate business segment.
76GF Score

Get the complete analysis for TSE:1911

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

円1,375.00
Price
円1,932.46
GF Value