Shinsegae Co (XKRX:004170) Margin of Safety % (DCF Earnings Based): -145.59% (As of Jul. 05, 2026)


XKRX:004170 Shinsegae Co Ltd XKRX:004170
70 GF Score
Price ₩706,000.00
GF Value ₩196,069.66
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Shinsegae Co Margin of Safety % (DCF Earnings Based)?

Shinsegae Co XKRX:004170 -3.55% 70 Margin of Safety % (DCF Earnings Based) is -145.59% as of Jul. 05, 2026. GuruFocus rates XKRX:004170 with a GF Score™ of 70/100 and a GF Value™ of ₩196,069.66 (Significantly Overvalued). The stock has 9 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 (2026-07-05), Shinsegae Co's Predictability Rank is 2-Stars. Shinsegae Co's intrinsic value calculated from the Discounted Earnings model is ₩287473.69 and current share price is ₩706000.00. Consequently,

Shinsegae Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -145.59%.

XKRX:004170 vs DDS, M: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, Shinsegae 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.

Shinsegae Co Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shinsegae Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


XKRX:004170
70GF Score
Shinsegae Co Ltd XKRX:004170
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinsegae Co Margin of Safety % (DCF Earnings Based) Calculation

Shinsegae 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)
=(287473.69-706000.00)/287473.69
=-145.59 %

* 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 -145.59% mean?
Shinsegae Co (XKRX:004170) has a Margin of Safety % (DCF Earnings Based) of -145.59% as of Jul. 05, 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 Shinsegae Co.
Is Shinsegae Co's Margin of Safety % (DCF Earnings Based) too high?
Shinsegae Co's current Margin of Safety % (DCF Earnings Based) is -145.59%. Overall, Shinsegae Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinsegae Co's Margin of Safety % (DCF Earnings Based) compare to DDS and M?
Shinsegae Co's Margin of Safety % (DCF Earnings Based) of -145.59% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Shinsegae Co. Shinsegae Co's current Margin of Safety % (DCF Earnings Based) is -145.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinsegae Co stock overvalued right now?
Based on GuruFocus' analysis, Shinsegae Co (XKRX:004170) is currently considered Significantly Overvalued. The stock's GF Value™ is ₩196,069.66, compared to a current price of ₩706,000.00 — trading 260.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -145.59%. Shinsegae Co's overall GF Score™ is 70/100 with 9 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 Shinsegae Co (XKRX:004170), the current Margin of Safety % (DCF Earnings Based) is -145.59% as of Jul. 05, 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 Shinsegae Co (XKRX:004170) Overvalued in 2026?

Based on GuruFocus' analysis, Shinsegae Co stock appears to be overvalued. The current stock price of ₩706,000.00 is trading 260.1% above its estimated GF Value™ of ₩196,069.66. GuruFocus considers Shinsegae Co to be Significantly Overvalued.

Key valuation signals for XKRX:004170:

  • Margin of Safety % (DCF Earnings Based): -145.59%
  • GF Value™: ₩196,069.66 vs. price of ₩706,000.00 (260.1% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the XKRX:004170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinsegae Co Business Description

Address 63, Sogong-ro, Shinsegae Department Store Building, Jung-gu, Seoul, KOR, 100-747
Shinsegae Co Ltd is a Korea-based company engaged in the department store business. Through its department stores, the company provides various branded products, including HERMS, LOUIS VUITTON, TIFFANY & CO., BURBERRY, and Carlier. The company operates its department stores in various cities, including Centum City, Gangnam, Incheon, Gyeonggi, Masan,and others.
70GF Score

Get the complete analysis for XKRX:004170

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

₩706,000.00
Price
₩196,069.66
GF Value