ENEOS Holdings (TSE:5020) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TSE:5020 ENEOS Holdings Inc TSE:5020
58 GF Score
Price 円1,214.50
GF Value 円852.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ENEOS Holdings 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.

ENEOS Holdings's Predictability Rank is 1-Star. 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:5020 vs VLO, MPC, PSX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.

ENEOS Holdings Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEOS Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:5020
58GF Score
ENEOS Holdings Inc TSE:5020
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ENEOS Holdings (TSE:5020) Overvalued in 2026?

Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued. The current stock price of 円1,214.50 is trading 42.5% above its estimated GF Value™ of 円852.04. GuruFocus considers ENEOS Holdings to be Significantly Overvalued.

Key valuation signals for TSE:5020:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円852.04 vs. price of 円1,214.50 (42.5% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ENEOS Holdings Business Description

Industry EnergyOil & Gas
Address 1-1-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8162
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
58GF Score

Get the complete analysis for TSE:5020

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

円1,214.50
Price
円852.04
GF Value