FunPep Co (TSE:4881) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:4881 FunPep Co Ltd TSE:4881
46 GF Score
Price 円61.00
GF Value 円27.66
Valuation Significantly Overvalued
! 6 Warning Signs
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What is FunPep Co Margin of Safety % (DCF Earnings Based)?

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.

FunPep Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:4881 vs VRTX, REGN, ALNY: Margin of Safety % (DCF Earnings Based) Comparison

For the Biotechnology subindustry, FunPep 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.

FunPep Co Margin of Safety % (DCF Earnings Based) vs Biotechnology Industry

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

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


TSE:4881
46GF Score
FunPep Co Ltd TSE:4881
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is FunPep Co (TSE:4881) Overvalued in 2026?

Based on GuruFocus' analysis, FunPep Co stock appears to be overvalued. The current stock price of 円61.00 is trading 120.5% above its estimated GF Value™ of 円27.66. GuruFocus considers FunPep Co to be Significantly Overvalued.

Key valuation signals for TSE:4881:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円27.66 vs. price of 円61.00 (120.5% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the TSE:4881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FunPep Co Business Description

Address Saito Asagi 7-7-15, Osaka Prefecture, No.7 Mizuho Building 3rd Floor, Ibaraki, JPN
FunPep Co Ltd is a biotechnology company focused on the functions of peptides to develop business from cosmetics to medical devices and pharmaceutical products. The company develops drugs related to the intractable peptic ulcer disease. The Group operates in a single segment, which is the research and development of pharmaceuticals.
46GF Score

Get the complete analysis for TSE:4881

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

円61.00
Price
円27.66
GF Value