Molitec Steel Co (TSE:5986) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


TSE:5986 Molitec Steel Co Ltd TSE:5986
78 GF Score
Price 円227.00
GF Value 円205.21
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Molitec Steel 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.

Molitec Steel Co'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:5986 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Molitec Steel 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.

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

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

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


TSE:5986
78GF Score
Molitec Steel Co Ltd TSE:5986
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Molitec Steel Co (TSE:5986) Overvalued in 2026?

Based on GuruFocus' analysis, Molitec Steel Co stock appears to be overvalued. The current stock price of 円227.00 is trading 10.6% above its estimated GF Value™ of 円205.21. GuruFocus considers Molitec Steel Co to be Modestly Overvalued.

Key valuation signals for TSE:5986:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円205.21 vs. price of 円227.00 (10.6% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:5986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Molitec Steel Co Business Description

Address 18-31 Tanimachi 6-chome, Chuo-ku, Osaka, JPN, 542-0012
Molitec Steel Co Ltd operates in the steel industry. The company is engaged in the business of processing and selling Cold Rolled Special Steel Strips, Stainless Steel Strips, and Various Steel Strips. The company is also involved in the manufacture and sale of various machinery tools, steel parts, plastic products and parts, and the import and export of merchandise.
78GF Score

Get the complete analysis for TSE:5986

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

円227.00
Price
円205.21
GF Value