CEDAR Co (TSE:2435) Margin of Safety % (DCF Earnings Based): 84.41% (As of Jun. 27, 2026)


TSE:2435 CEDAR Co Ltd TSE:2435
66 GF Score
Price 円204.00
GF Value 円232.05
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is CEDAR Co Margin of Safety % (DCF Earnings Based)?

CEDAR Co TSE:2435 -0.49% 66 Margin of Safety % (DCF Earnings Based) is 84.41% as of Jun. 27, 2026. GuruFocus rates TSE:2435 with a GF Score™ of 66/100 and a GF Value™ of 円232.05 (Modestly Undervalued). The stock has 3 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), CEDAR Co's Predictability Rank is 3.5-Stars. CEDAR Co's intrinsic value calculated from the Discounted Earnings model is 円1308.23 and current share price is 円204.00. Consequently,

CEDAR Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 84.41%.

TSE:2435 vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, CEDAR 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.

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

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

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


TSE:2435
66GF Score
CEDAR Co Ltd TSE:2435
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEDAR Co Margin of Safety % (DCF Earnings Based) Calculation

CEDAR 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)
=(1308.23-204.00)/1308.23
=84.41 %

* 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 84.41% mean?
CEDAR Co (TSE:2435) has a Margin of Safety % (DCF Earnings Based) of 84.41% 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 CEDAR Co.
Is CEDAR Co's Margin of Safety % (DCF Earnings Based) too high?
CEDAR Co's current Margin of Safety % (DCF Earnings Based) is 84.41%. Overall, CEDAR Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CEDAR Co's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
CEDAR Co's Margin of Safety % (DCF Earnings Based) of 84.41% 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 CEDAR Co. CEDAR Co's current Margin of Safety % (DCF Earnings Based) is 84.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEDAR Co stock overvalued right now?
Based on GuruFocus' analysis, CEDAR Co (TSE:2435) is currently considered Modestly Undervalued. The stock's GF Value™ is 円232.05, compared to a current price of 円204.00 — trading 12.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 84.41%. CEDAR Co's overall GF Score™ is 66/100 with 3 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 CEDAR Co (TSE:2435), the current Margin of Safety % (DCF Earnings Based) is 84.41% 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 CEDAR Co (TSE:2435) Overvalued in 2026?

Based on GuruFocus' analysis, CEDAR Co stock appears to be undervalued. The current stock price of 円204.00 is trading 12.1% below its estimated GF Value™ of 円232.05. GuruFocus considers CEDAR Co to be Modestly Undervalued.

Key valuation signals for TSE:2435:

  • Margin of Safety % (DCF Earnings Based): 84.41%
  • GF Value™: 円232.05 vs. price of 円204.00 (12.1% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:2435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEDAR Co Business Description

Address 1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR Co Ltd is engaged in providing long-term care facilities in Japan. The services offered by the company include paid nursing homes, visiting nursing stations, helper stations, and care plan centers.
66GF Score

Get the complete analysis for TSE:2435

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

円204.00
Price
円232.05
GF Value