Adeka (TSE:4401) Margin of Safety % (DCF Earnings Based): 10.81% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4401 Adeka Corp TSE:4401
88 GF Score
Price 円4,188.00
GF Value 円3,155.44
Valuation Significantly Overvalued
View Full Analysis

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

Adeka TSE:4401 +2.12% 88 Margin of Safety % (DCF Earnings Based) is 10.81% as of Jul. 14, 2026. GuruFocus rates TSE:4401 with a GF Score™ of 88/100 and a GF Value™ of 円3,155.44 (Significantly Overvalued).

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 (2026-07-14), Adeka's Predictability Rank is 4.5-Stars. Adeka's intrinsic value calculated from the Discounted Earnings model is 円4695.41 and current share price is 円4188.00. Consequently,

Adeka's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 10.81%.

TSE:4401 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Adeka'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.

Adeka Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

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

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


TSE:4401
88GF Score
Adeka Corp TSE:4401
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adeka Margin of Safety % (DCF Earnings Based) Calculation

Adeka'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)
=(4695.41-4188.00)/4695.41
=10.81 %

* 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 10.81% mean?
Adeka (TSE:4401) has a Margin of Safety % (DCF Earnings Based) of 10.81% as of Jul. 14, 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 Adeka.
Is Adeka's Margin of Safety % (DCF Earnings Based) too high?
Adeka's current Margin of Safety % (DCF Earnings Based) is 10.81%. Overall, Adeka has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adeka's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Adeka's Margin of Safety % (DCF Earnings Based) of 10.81% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Adeka. Adeka's current Margin of Safety % (DCF Earnings Based) is 10.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adeka stock overvalued right now?
Based on GuruFocus' analysis, Adeka (TSE:4401) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,155.44, compared to a current price of 円4,188.00 — trading 32.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 10.81%. Adeka's overall GF Score™ is 88/100. 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 Adeka (TSE:4401), the current Margin of Safety % (DCF Earnings Based) is 10.81% as of Jul. 14, 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 Adeka (TSE:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Adeka stock appears to be overvalued. The current stock price of 円4,188.00 is trading 32.7% above its estimated GF Value™ of 円3,155.44. GuruFocus considers Adeka to be Significantly Overvalued.

Key valuation signals for TSE:4401:

  • Margin of Safety % (DCF Earnings Based): 10.81%
  • GF Value™: 円3,155.44 vs. price of 円4,188.00 (32.7% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adeka Business Description

Address 2-35 Higashi-Ogu 7-chome, Arakawa-ku, Tokyo, JPN, 116-8554
Adeka Corp is a Japanese firm engaged in the chemicals, food, and life sciences businesses. The Chemical Business produces additives for polyolefins, stabilizers, plasticizers, flame retardants, semiconductor materials, photoresists, surfactants, lubricants, and cosmetic raw materials. The Food Business manufactures margarines, shortenings, fats, and oils for chocolate and frying, plant-based foods, whipped cream, and mayonnaise. The Life Sciences Business develops agricultural chemicals, pharmaceuticals, veterinary medicines, and functional food ingredients. It generates the majority of its revenue from the Chemical Business segment.
88GF Score

Get the complete analysis for TSE:4401

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

円4,188.00
Price
円3,155.44
GF Value