Monstarlab (TSE:5255) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:5255 Monstarlab Inc TSE:5255
40 GF Score
Price 円72.00
GF Value 円39.93
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Monstarlab 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.

Monstarlab'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:5255 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Monstarlab'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.


Monstarlab Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Monstarlab's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:5255
40GF Score
Monstarlab Inc TSE:5255
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Monstarlab (TSE:5255) Overvalued in 2026?

Based on GuruFocus' analysis, Monstarlab stock appears to be overvalued. The current stock price of 円72.00 is trading 80.3% above its estimated GF Value™ of 円39.93. GuruFocus considers Monstarlab to be Significantly Overvalued.

Key valuation signals for TSE:5255:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円39.93 vs. price of 円72.00 (80.3% above fair value)
  • GF Score™: 40/100 with 9 warning signs

No single metric tells the full story. See the TSE:5255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monstarlab Business Description

Address 1-1-39 Hiroo, Ebisu Prime Square Tower, 4th Floor, Shibuya-ku, Tokyo, JPN, 150-0012
Monstarlab Inc is a digital transformation consultancy. The company offers digital consulting and product business related to digital transformation.
40GF Score

Get the complete analysis for TSE:5255

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

円72.00
Price
円39.93
GF Value