Izu Shaboten Resort Co (TSE:6819) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 13, 2026)


TSE:6819 Izu Shaboten Resort Co Ltd TSE:6819
86 GF Score
Price 円472.00
GF Value 円533.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Izu Shaboten Resort 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.

Izu Shaboten Resort 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:6819 vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Izu Shaboten Resort 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.

Izu Shaboten Resort Co Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Izu Shaboten Resort Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:6819
86GF Score
Izu Shaboten Resort Co Ltd TSE:6819
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?

Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued. The current stock price of 円472.00 is trading 11.5% below its estimated GF Value™ of 円533.14. GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.

Key valuation signals for TSE:6819:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円533.14 vs. price of 円472.00 (11.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Izu Shaboten Resort Co Business Description

Address Minato-ku, Minami-Aoyama 7-8-4, Tokyo Metro Ginza Line, Hanzomon, Chiyoda Line, Omotesando Station, Tokyo, JPN, 107-0062
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
86GF Score

Get the complete analysis for TSE:6819

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

円472.00
Price
円533.14
GF Value