Subaru Enterprise Co (TSE:9632) Margin of Safety % (DCF Earnings Based): 24.61% (As of Jun. 26, 2026)


TSE:9632 Subaru Enterprise Co Ltd TSE:9632
74 GF Score
Price 円3,520.00
GF Value 円3,020.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Subaru Enterprise Co Margin of Safety % (DCF Earnings Based)?

Subaru Enterprise Co TSE:9632 +1.59% 74 Margin of Safety % (DCF Earnings Based) is 24.61% as of Jun. 26, 2026. GuruFocus rates TSE:9632 with a GF Score™ of 74/100 and a GF Value™ of 円3,020.52 (Modestly Overvalued). The stock has 6 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 (2026-06-26), Subaru Enterprise Co's Predictability Rank is 2-Stars. Subaru Enterprise Co's intrinsic value calculated from the Discounted Earnings model is 円4669.02 and current share price is 円3520.00. Consequently,

Subaru Enterprise Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 24.61%.

TSE:9632 vs CTAS, CPRT, GPN: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Business Services subindustry, Subaru Enterprise 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.

Subaru Enterprise Co Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Subaru Enterprise Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:9632
74GF Score
Subaru Enterprise Co Ltd TSE:9632
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Subaru Enterprise Co Margin of Safety % (DCF Earnings Based) Calculation

Subaru Enterprise 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)
=(4669.02-3520.00)/4669.02
=24.61 %

* 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 24.61% mean?
Subaru Enterprise Co (TSE:9632) has a Margin of Safety % (DCF Earnings Based) of 24.61% as of Jun. 26, 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 Subaru Enterprise Co.
Is Subaru Enterprise Co's Margin of Safety % (DCF Earnings Based) too high?
Subaru Enterprise Co's current Margin of Safety % (DCF Earnings Based) is 24.61%. Overall, Subaru Enterprise Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subaru Enterprise Co's Margin of Safety % (DCF Earnings Based) compare to CTAS and CPRT?
Subaru Enterprise Co's Margin of Safety % (DCF Earnings Based) of 24.61% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Subaru Enterprise Co. Subaru Enterprise Co's current Margin of Safety % (DCF Earnings Based) is 24.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Subaru Enterprise Co (TSE:9632) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,020.52, compared to a current price of 円3,520.00 — trading 16.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 24.61%. Subaru Enterprise Co's overall GF Score™ is 74/100 with 6 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 Subaru Enterprise Co (TSE:9632), the current Margin of Safety % (DCF Earnings Based) is 24.61% as of Jun. 26, 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 Subaru Enterprise Co (TSE:9632) Overvalued in 2026?

Based on GuruFocus' analysis, Subaru Enterprise Co stock appears to be overvalued. The current stock price of 円3,520.00 is trading 16.5% above its estimated GF Value™ of 円3,020.52. GuruFocus considers Subaru Enterprise Co to be Modestly Overvalued.

Key valuation signals for TSE:9632:

  • Margin of Safety % (DCF Earnings Based): 24.61%
  • GF Value™: 円3,020.52 vs. price of 円3,520.00 (16.5% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TSE:9632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Subaru Enterprise Co Business Description

Address 1-5-2 Yurakucho, 9th Floor, Toho Hibiya Promenade Building, Chiyoda-ku, Tokyo, JPN
Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into the following reportable segments: Road related business, Leisure business, and Real estate business. Road related business offers maintenance and cleaning of roads and road incidental facilities, contracting repair work, contracted operation of highway facilities, and photovoltaic power generation business. Leisure business involves customer service businesses such as food and beverage, and retail sales, as well as the management and operation of marinas, and the Real estate business is engaged in the real estate rental business. Maximum revenue for the group is generated from its Road related business.
74GF Score

Get the complete analysis for TSE:9632

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

円3,520.00
Price
円3,020.52
GF Value