Kobe Steel (TSE:5406) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:5406 Kobe Steel Ltd TSE:5406
74 GF Score
Price 円1,876.00
GF Value 円1,739.34
Valuation Fairly Valued
! 3 Warning Signs
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What is Kobe Steel 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.

Kobe Steel'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:5406 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Kobe Steel'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.

Kobe Steel Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


TSE:5406
74GF Score
Kobe Steel Ltd TSE:5406
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kobe Steel (TSE:5406) Overvalued in 2026?

Based on GuruFocus' analysis, Kobe Steel stock appears to be overvalued. The current stock price of 円1,876.00 is trading 7.9% above its estimated GF Value™ of 円1,739.34. GuruFocus considers Kobe Steel to be Fairly Valued.

Key valuation signals for TSE:5406:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,739.34 vs. price of 円1,876.00 (7.9% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:5406 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kobe Steel Business Description

Other Exchanges KBSTF:USAKST:Germany
Address 2-2-4 Wakihama Kaigandori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-8585
Kobe Steel Ltd engages in the manufacture, production, and sale of iron and steel. The company operates through seven segments. The Construction Machinery segment offers excavators, cranes, loaders, and workboats. Electric Power supplies electricity through group companies. Engineering handles plants for steel, petrochemicals, nuclear, water, and waste treatment, along with civil engineering and transport systems. Machinery provides compressors, engines, refrigeration, heat pumps, chemical and rubber machinery, and specialty materials. Materials include steel, aluminum, titanium, copper, and forged products. Steel & Aluminum delivers rolled products, plates, wires, and special steels, while Welding covers electrodes, flux, robots, power sources, and related services.
74GF Score

Get the complete analysis for TSE:5406

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

円1,876.00
Price
円1,739.34
GF Value