Midac Holdings Co (TSE:6564) Margin of Safety % (DCF Earnings Based): 49.50% (As of Jun. 27, 2026)


TSE:6564 Midac Holdings Co Ltd TSE:6564
90 GF Score
Price 円1,976.00
GF Value 円2,258.54
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Midac Holdings Co Margin of Safety % (DCF Earnings Based)?

Midac Holdings Co TSE:6564 +3.40% 90 Margin of Safety % (DCF Earnings Based) is 49.50% as of Jun. 27, 2026. GuruFocus rates TSE:6564 with a GF Score™ of 90/100 and a GF Value™ of 円2,258.54 (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 (2026-06-27), Midac Holdings Co's Predictability Rank is 4-Stars. Midac Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円3912.49 and current share price is 円1976.00. Consequently,

Midac Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 49.50%.

TSE:6564 vs WM, RSG, WCN: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, Midac Holdings 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.

Midac Holdings Co Margin of Safety % (DCF Earnings Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, Midac Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:6564
90GF Score
Midac Holdings Co Ltd TSE:6564
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Midac Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Midac Holdings Co'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)
=(3912.49-1976.00)/3912.49
=49.50 %

* 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 49.50% mean?
Midac Holdings Co (TSE:6564) has a Margin of Safety % (DCF Earnings Based) of 49.50% as of Jun. 27, 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 Midac Holdings Co.
Is Midac Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Midac Holdings Co's current Margin of Safety % (DCF Earnings Based) is 49.50%. Overall, Midac Holdings Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Midac Holdings Co's Margin of Safety % (DCF Earnings Based) compare to WM and RSG?
Midac Holdings Co's Margin of Safety % (DCF Earnings Based) of 49.50% can be compared against companies in the Waste Management 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 Waste Management company?
A good Margin of Safety % (DCF Earnings Based) depends on the Waste Management 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 Midac Holdings Co. Midac Holdings Co's current Margin of Safety % (DCF Earnings Based) is 49.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midac Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Midac Holdings Co (TSE:6564) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,258.54, compared to a current price of 円1,976.00 — trading 12.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 49.50%. Midac Holdings Co's overall GF Score™ is 90/100 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 Midac Holdings Co (TSE:6564), the current Margin of Safety % (DCF Earnings Based) is 49.50% as of Jun. 27, 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 Midac Holdings Co (TSE:6564) Overvalued in 2026?

Based on GuruFocus' analysis, Midac Holdings Co stock appears to be undervalued. The current stock price of 円1,976.00 is trading 12.5% below its estimated GF Value™ of 円2,258.54. GuruFocus considers Midac Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:6564:

  • Margin of Safety % (DCF Earnings Based): 49.50%
  • GF Value™: 円2,258.54 vs. price of 円1,976.00 (12.5% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TSE:6564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Midac Holdings Co Business Description

Address 2163 Aritama Minamimachi, Higashi-ku, Shizuoka Prefecture, Hamamastu, JPN, 431-3122
Midac Holdings Co Ltd is engaged in the waste disposal business. It engages in the collection, transportation, and disposal of industrial waste, specially controlled industrial waste, and business-related general waste, household-related general waste, and consignment from local governments. It is also engaged in the recycling business.
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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,976.00
Price
円2,258.54
GF Value