Modec (TSE:6269) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6269 Modec Inc TSE:6269
58 GF Score
Price 円9,873.00
GF Value 円3,887.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Modec 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.

Modec'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:6269 vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Modec'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.

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

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

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


TSE:6269
58GF Score
Modec Inc TSE:6269
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Modec (TSE:6269) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of 円9,873.00 is trading 154% above its estimated GF Value™ of 円3,887.60. GuruFocus considers Modec to be Significantly Overvalued.

Key valuation signals for TSE:6269:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円3,887.60 vs. price of 円9,873.00 (154% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:6269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modec Business Description

Industry EnergyOil & Gas
Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.
58GF Score

Get the complete analysis for TSE:6269

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

円9,873.00
Price
円3,887.60
GF Value