Geolive Group (TSE:3157) Margin of Safety % (DCF Earnings Based): 54.26% (As of Jun. 26, 2026)


TSE:3157 Geolive Group Corp TSE:3157
69 GF Score
Price 円1,366.00
GF Value 円1,262.66
Valuation Fairly Valued
! 2 Warning Signs
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What is Geolive Group Margin of Safety % (DCF Earnings Based)?

Geolive Group TSE:3157 +0.07% 69 Margin of Safety % (DCF Earnings Based) is 54.26% as of Jun. 26, 2026. GuruFocus rates TSE:3157 with a GF Score™ of 69/100 and a GF Value™ of 円1,262.66 (Fairly Valued). 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), Geolive Group's Predictability Rank is 3-Stars. Geolive Group's intrinsic value calculated from the Discounted Earnings model is 円2986.48 and current share price is 円1366.00. Consequently,

Geolive Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 54.26%.

TSE:3157 vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Geolive Group'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.

Geolive Group Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Geolive Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:3157
69GF Score
Geolive Group Corp TSE:3157
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Geolive Group Margin of Safety % (DCF Earnings Based) Calculation

Geolive Group'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)
=(2986.48-1366.00)/2986.48
=54.26 %

* 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 54.26% mean?
Geolive Group (TSE:3157) has a Margin of Safety % (DCF Earnings Based) of 54.26% 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 Geolive Group.
Is Geolive Group's Margin of Safety % (DCF Earnings Based) too high?
Geolive Group's current Margin of Safety % (DCF Earnings Based) is 54.26%. Overall, Geolive Group has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geolive Group's Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
Geolive Group's Margin of Safety % (DCF Earnings Based) of 54.26% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials 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 Geolive Group. Geolive Group's current Margin of Safety % (DCF Earnings Based) is 54.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geolive Group stock overvalued right now?
Based on GuruFocus' analysis, Geolive Group (TSE:3157) is currently considered Fairly Valued. The stock's GF Value™ is 円1,262.66, compared to a current price of 円1,366.00 — trading 8.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 54.26%. Geolive Group's overall GF Score™ is 69/100 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 Geolive Group (TSE:3157), the current Margin of Safety % (DCF Earnings Based) is 54.26% 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 Geolive Group (TSE:3157) Overvalued in 2026?

Based on GuruFocus' analysis, Geolive Group stock appears to be overvalued. The current stock price of 円1,366.00 is trading 8.2% above its estimated GF Value™ of 円1,262.66. GuruFocus considers Geolive Group to be Fairly Valued.

Key valuation signals for TSE:3157:

  • Margin of Safety % (DCF Earnings Based): 54.26%
  • GF Value™: 円1,262.66 vs. price of 円1,366.00 (8.2% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:3157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Geolive Group Business Description

Address 6-3-4,Shimbashi, Minato-ku, Tokyo, JPN
Geolive Group Corp Formerly Jutec Holdings Corp is engaged in sales of housing, construction, and industrial materials as well as research and development related to new housing construction technology. Some of the products include Interior related goods, Energy-related goods, Mansion renovation products, and others.
69GF Score

Get the complete analysis for TSE:3157

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

円1,366.00
Price
円1,262.66
GF Value