CTS Co (TSE:4345) Margin of Safety % (DCF Earnings Based): 45.98% (As of Jul. 16, 2026)

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TSE:4345 CTS Co Ltd TSE:4345
88 GF Score
Price 円858.00
GF Value 円935.11
Valuation Fairly Valued
! 1 Warning Sign
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What is CTS Co Margin of Safety % (DCF Earnings Based)?

CTS Co TSE:4345 -0.69% 88 Margin of Safety % (DCF Earnings Based) is 45.98% as of Jul. 16, 2026. GuruFocus rates TSE:4345 with a GF Score™ of 88/100 and a GF Value™ of 円935.11 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-16), CTS Co's Predictability Rank is 5-Stars. CTS Co's intrinsic value calculated from the Discounted Earnings model is 円1588.40 and current share price is 円858.00. Consequently,

CTS Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.98%.

TSE:4345 vs URI, SUNB, AER: Margin of Safety % (DCF Earnings Based) Comparison

For the Rental & Leasing Services subindustry, CTS 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.

CTS Co Margin of Safety % (DCF Earnings Based) vs Business Services Industry

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

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


TSE:4345
88GF Score
CTS Co Ltd TSE:4345
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Co Margin of Safety % (DCF Earnings Based) Calculation

CTS 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)
=(1588.40-858.00)/1588.40
=45.98 %

* 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 45.98% mean?
CTS Co (TSE:4345) has a Margin of Safety % (DCF Earnings Based) of 45.98% as of Jul. 16, 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 CTS Co.
Is CTS Co's Margin of Safety % (DCF Earnings Based) too high?
CTS Co's current Margin of Safety % (DCF Earnings Based) is 45.98%. Overall, CTS Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CTS Co's Margin of Safety % (DCF Earnings Based) compare to URI and SUNB?
CTS Co's Margin of Safety % (DCF Earnings Based) of 45.98% can be compared against companies in the Business 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business 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 CTS Co. CTS Co's current Margin of Safety % (DCF Earnings Based) is 45.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Co stock overvalued right now?
Based on GuruFocus' analysis, CTS Co (TSE:4345) is currently considered Fairly Valued. The stock's GF Value™ is 円935.11, compared to a current price of 円858.00 — trading 8.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 45.98%. CTS Co's overall GF Score™ is 88/100 with 1 warning sign 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 CTS Co (TSE:4345), the current Margin of Safety % (DCF Earnings Based) is 45.98% as of Jul. 16, 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 CTS Co (TSE:4345) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Co stock appears to be undervalued. The current stock price of 円858.00 is trading 8.2% below its estimated GF Value™ of 円935.11. GuruFocus considers CTS Co to be Fairly Valued.

Key valuation signals for TSE:4345:

  • Margin of Safety % (DCF Earnings Based): 45.98%
  • GF Value™: 円935.11 vs. price of 円858.00 (8.2% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:4345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTS Co Business Description

Address Kitasaiwai 1-1-8, Kanagawa Prefecture, Nishi Ward, Yokohama, JPN
CTS Co Ltd is engaged in construction ICT, system business, survey measurement business, house furniture business and environmental safety business. The company's segments are: DDS Business; SMS Business; and SH Business.
88GF Score

Get the complete analysis for TSE:4345

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

円858.00
Price
円935.11
GF Value