Toei Animation Co (TSE:4816) Margin of Safety % (DCF Earnings Based): 33.78% (As of Jun. 26, 2026)


TSE:4816 Toei Animation Co Ltd TSE:4816
96 GF Score
Price 円2,309.00
GF Value 円3,020.03
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

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

Toei Animation Co TSE:4816 +0.65% 96 Margin of Safety % (DCF Earnings Based) is 33.78% as of Jun. 26, 2026. GuruFocus rates TSE:4816 with a GF Score™ of 96/100 and a GF Value™ of 円3,020.03 (Modestly Undervalued). 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 (2026-06-26), Toei Animation Co's Predictability Rank is 5-Stars. Toei Animation Co's intrinsic value calculated from the Discounted Earnings model is 円3487.04 and current share price is 円2309.00. Consequently,

Toei Animation Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.78%.

TSE:4816 vs NFLX, DIS, WBD: Margin of Safety % (DCF Earnings Based) Comparison

For the Entertainment subindustry, Toei Animation 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.

Toei Animation Co Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toei Animation Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:4816
96GF Score
Toei Animation Co Ltd TSE:4816
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toei Animation Co Margin of Safety % (DCF Earnings Based) Calculation

Toei Animation 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)
=(3487.04-2309.00)/3487.04
=33.78 %

* 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 33.78% mean?
Toei Animation Co (TSE:4816) has a Margin of Safety % (DCF Earnings Based) of 33.78% 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 Toei Animation Co.
Is Toei Animation Co's Margin of Safety % (DCF Earnings Based) too high?
Toei Animation Co's current Margin of Safety % (DCF Earnings Based) is 33.78%. Overall, Toei Animation Co has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's Margin of Safety % (DCF Earnings Based) compare to NFLX and DIS?
Toei Animation Co's Margin of Safety % (DCF Earnings Based) of 33.78% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Margin of Safety % (DCF Earnings Based) depends on the Media - Diversified 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 Toei Animation Co. Toei Animation Co's current Margin of Safety % (DCF Earnings Based) is 33.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toei Animation Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Animation Co (TSE:4816) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,020.03, compared to a current price of 円2,309.00 — trading 23.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 33.78%. Toei Animation Co's overall GF Score™ is 96/100 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 Toei Animation Co (TSE:4816), the current Margin of Safety % (DCF Earnings Based) is 33.78% 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 Toei Animation Co (TSE:4816) Overvalued in 2026?

Based on GuruFocus' analysis, Toei Animation Co stock appears to be undervalued. The current stock price of 円2,309.00 is trading 23.5% below its estimated GF Value™ of 円3,020.03. GuruFocus considers Toei Animation Co to be Modestly Undervalued.

Key valuation signals for TSE:4816:

  • Margin of Safety % (DCF Earnings Based): 33.78%
  • GF Value™: 円3,020.03 vs. price of 円2,309.00 (23.5% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the TSE:4816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toei Animation Co Business Description

Other Exchanges TOEAF:USA
Address 4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001
Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.
96GF Score

Get the complete analysis for TSE:4816

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

円2,309.00
Price
円3,020.03
GF Value