Kyoei Steel (TSE:5440) Margin of Safety % (DCF Earnings Based): 62.21% (As of Jun. 26, 2026)


TSE:5440 Kyoei Steel Ltd TSE:5440
74 GF Score
Price 円1,740.00
GF Value 円2,013.67
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kyoei Steel Margin of Safety % (DCF Earnings Based)?

Kyoei Steel TSE:5440 +1.93% 74 Margin of Safety % (DCF Earnings Based) is 62.21% as of Jun. 26, 2026. GuruFocus rates TSE:5440 with a GF Score™ of 74/100 and a GF Value™ of 円2,013.67 (Modestly Undervalued). The stock has 3 warning signs 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), Kyoei Steel's Predictability Rank is 3.5-Stars. Kyoei Steel's intrinsic value calculated from the Discounted Earnings model is 円4603.97 and current share price is 円1740.00. Consequently,

Kyoei Steel's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.21%.

TSE:5440 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Kyoei 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.

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

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

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


TSE:5440
74GF Score
Kyoei Steel Ltd TSE:5440
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoei Steel Margin of Safety % (DCF Earnings Based) Calculation

Kyoei Steel'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)
=(4603.97-1740.00)/4603.97
=62.21 %

* 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 62.21% mean?
Kyoei Steel (TSE:5440) has a Margin of Safety % (DCF Earnings Based) of 62.21% 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 Kyoei Steel.
Is Kyoei Steel's Margin of Safety % (DCF Earnings Based) too high?
Kyoei Steel's current Margin of Safety % (DCF Earnings Based) is 62.21%. Overall, Kyoei Steel has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyoei Steel's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Kyoei Steel's Margin of Safety % (DCF Earnings Based) of 62.21% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 Kyoei Steel. Kyoei Steel's current Margin of Safety % (DCF Earnings Based) is 62.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoei Steel stock overvalued right now?
Based on GuruFocus' analysis, Kyoei Steel (TSE:5440) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,013.67, compared to a current price of 円1,740.00 — trading 13.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 62.21%. Kyoei Steel's overall GF Score™ is 74/100 with 3 warning signs 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 Kyoei Steel (TSE:5440), the current Margin of Safety % (DCF Earnings Based) is 62.21% 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 Kyoei Steel (TSE:5440) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoei Steel stock appears to be undervalued. The current stock price of 円1,740.00 is trading 13.6% below its estimated GF Value™ of 円2,013.67. GuruFocus considers Kyoei Steel to be Modestly Undervalued.

Key valuation signals for TSE:5440:

  • Margin of Safety % (DCF Earnings Based): 62.21%
  • GF Value™: 円2,013.67 vs. price of 円1,740.00 (13.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:5440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoei Steel Business Description

Address Issue 16 No. 4-chome, Kita-ku, Dojimahama, Osaka, JPN, 5300004
Kyoei Steel Ltd is involved in the business Steel and Material recycling. Its primary activities include manufacture, processing, and sale of steel billets and products, collection, transportation and treatment of general, industrial and medical waste, recycling of automobiles and industrial waste, processing assembly of rebars, designing of steel production plants and sale of steelmaking technology. The firm's products include concrete steel bars, flat bars, I-beams, equal angle bars etc.
74GF Score

Get the complete analysis for TSE:5440

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

円1,740.00
Price
円2,013.67
GF Value