Daiseki Co (TSE:9793) Margin of Safety % (DCF Earnings Based): 10.42% (As of Jul. 21, 2026)

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Founder & CEO of GuruFocus
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TSE:9793 Daiseki Co Ltd TSE:9793
98 GF Score
Price 円3,780.00
GF Value 円4,145.56
Valuation Fairly Valued
! 1 Warning Sign
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What is Daiseki Co Margin of Safety % (DCF Earnings Based)?

Daiseki Co TSE:9793 -0.92% 98 Margin of Safety % (DCF Earnings Based) is 10.42% as of Jul. 21, 2026. GuruFocus rates TSE:9793 with a GF Score™ of 98/100 and a GF Value™ of 円4,145.56 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-21), Daiseki Co's Predictability Rank is 5-Stars. Daiseki Co's intrinsic value calculated from the Discounted Earnings model is 円4219.76 and current share price is 円3780.00. Consequently,

Daiseki Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 10.42%.


TSE:9793 vs WM, RSG, WCN: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, Daiseki 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.


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

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

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


TSE:9793
98GF Score
Daiseki Co Ltd TSE:9793
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiseki Co Margin of Safety % (DCF Earnings Based) Calculation

Daiseki 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)
=(4219.76-3780.00)/4219.76
=10.42 %

* 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 10.42% mean?
Daiseki Co (TSE:9793) has a Margin of Safety % (DCF Earnings Based) of 10.42% as of Jul. 21, 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 Daiseki Co.
Is Daiseki Co's Margin of Safety % (DCF Earnings Based) too high?
Daiseki Co's current Margin of Safety % (DCF Earnings Based) is 10.42%. Overall, Daiseki Co has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daiseki Co's Margin of Safety % (DCF Earnings Based) compare to WM and RSG?
Daiseki Co's Margin of Safety % (DCF Earnings Based) of 10.42% 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 Daiseki Co. Daiseki Co's current Margin of Safety % (DCF Earnings Based) is 10.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiseki Co stock overvalued right now?
Based on GuruFocus' analysis, Daiseki Co (TSE:9793) is currently considered Fairly Valued. The stock's GF Value™ is 円4,145.56, compared to a current price of 円3,780.00 — trading 8.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 10.42%. Daiseki Co's overall GF Score™ is 98/100 with 1 warning sign 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 Daiseki Co (TSE:9793), the current Margin of Safety % (DCF Earnings Based) is 10.42% as of Jul. 21, 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 Daiseki Co (TSE:9793) Overvalued in 2026?

Based on GuruFocus' analysis, Daiseki Co stock appears to be undervalued. The current stock price of 円3,780.00 is trading 8.8% below its estimated GF Value™ of 円4,145.56. GuruFocus considers Daiseki Co to be Fairly Valued.

Key valuation signals for TSE:9793:

  • Margin of Safety % (DCF Earnings Based): 10.42%
  • GF Value™: 円4,145.56 vs. price of 円3,780.00 (8.8% below fair value)
  • GF Score™: 98/100 with 1 warning sign

No single metric tells the full story. See the TSE:9793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiseki Co Business Description

Address 1-86 Funami-cho Minato-ku, Aichi, Nagoya, JPN, 4558505
Daiseki Co Ltd provides industrial waste treatment and resource recycling throughout Japan. Its core business activities are treating waste oil, waste water, and sludge. It collects and recycles oils and wastewater from clients and processes the waste into heavy oil or supplemental fuel. Separators and filters remove deteriorated components, and other systems either refine or adjust products into a reusable form. Final products are either delivered back to clients or shipped to market. Advance technology partners with experienced employees to analyze and classify the particular waste to determine the correct solution; methods revolve around dehydration, kneading, and a combination of mixing and chemical treatment.
98GF Score

Get the complete analysis for TSE:9793

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

円3,780.00
Price
円4,145.56
GF Value