Sotetsu Holdings (TSE:9003) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TSE:9003 Sotetsu Holdings Inc TSE:9003
75 GF Score
Price 円2,448.50
GF Value 円2,916.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sotetsu Holdings 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.

Sotetsu Holdings'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:9003 vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Sotetsu Holdings'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.

Sotetsu Holdings Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

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

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


TSE:9003
75GF Score
Sotetsu Holdings Inc TSE:9003
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sotetsu Holdings (TSE:9003) Overvalued in 2026?

Based on GuruFocus' analysis, Sotetsu Holdings stock appears to be undervalued. The current stock price of 円2,448.50 is trading 16.1% below its estimated GF Value™ of 円2,916.75. GuruFocus considers Sotetsu Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9003:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円2,916.75 vs. price of 円2,448.50 (16.1% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:9003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sotetsu Holdings Business Description

Address 2-9-14 Kita Saiwa Nishi-ku, Yokohama-shi, JPN, 220-0004
Sotetsu Holdings Inc is a Japanese operator of railway trains and busses. Next to the core business of transporting people and freight, the company operates a real estate business selling and leasing real estate and offers construction works and building maintenance services. Other business ventures include golf courses, hotels, and travel agents.
75GF Score

Get the complete analysis for TSE:9003

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

円2,448.50
Price
円2,916.75
GF Value