ZSHOF (Zensho Holdings Co) Margin of Safety % (DCF Earnings Based): 29.58% (As of Jun. 29, 2026)


ZSHOF Zensho Holdings Co Ltd ZSHOF
77 GF Score
Price $56.08
GF Value $71.06
! 1 Warning Sign
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What is Zensho Holdings Co Margin of Safety % (DCF Earnings Based)?

Zensho Holdings Co ZSHOF 77 Margin of Safety % (DCF Earnings Based) is 29.58% as of Jun. 29, 2026. GuruFocus rates ZSHOF with a GF Score™ of 77/100 and a GF Value™ of $71.06. 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 (2026-06-29), Zensho Holdings Co's Predictability Rank is 1.5-Stars. Zensho Holdings Co's intrinsic value calculated from the Discounted Earnings model is $79.63 and current share price is $56.078. Consequently,

Zensho Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 29.58%.

ZSHOF vs MCD, SBUX, YUM: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Zensho Holdings 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.

Zensho Holdings Co Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

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

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


ZSHOF
77GF Score
Zensho Holdings Co Ltd ZSHOF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zensho Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Zensho Holdings 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)
=(79.63-56.078)/79.63
=29.58 %

* 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 29.58% mean?
Zensho Holdings Co (ZSHOF) has a Margin of Safety % (DCF Earnings Based) of 29.58% as of Jun. 29, 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 Zensho Holdings Co.
Is Zensho Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Zensho Holdings Co's current Margin of Safety % (DCF Earnings Based) is 29.58%. Overall, Zensho Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Zensho Holdings Co's Margin of Safety % (DCF Earnings Based) compare to MCD and SBUX?
Zensho Holdings Co's Margin of Safety % (DCF Earnings Based) of 29.58% can be compared against companies in the Restaurants 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 Restaurants company?
A good Margin of Safety % (DCF Earnings Based) depends on the Restaurants 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 Zensho Holdings Co. Zensho Holdings Co's current Margin of Safety % (DCF Earnings Based) is 29.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zensho Holdings Co stock overvalued right now?
Zensho Holdings Co (ZSHOF) has a current Margin of Safety % (DCF Earnings Based) of 29.58%. The stock's GF Value™ is $71.06, compared to a current price of $56.08 — trading 21.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 29.58%. Zensho Holdings Co's overall GF Score™ is 77/100 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 Zensho Holdings Co (ZSHOF), the current Margin of Safety % (DCF Earnings Based) is 29.58% as of Jun. 29, 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 Zensho Holdings Co (ZSHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zensho Holdings Co stock appears to be undervalued. The current stock price of $56.08 is trading 21.1% below its estimated GF Value™ of $71.06.

Key valuation signals for ZSHOF:

  • Margin of Safety % (DCF Earnings Based): 29.58%
  • GF Value™: $71.06 vs. price of $56.08 (21.1% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

Zensho Holdings Co Business Description

Other Exchanges 7550:Japan
Address 2-18-1 Konan, JR Shinagawa East Building, 5th Floor, Minato-ku, Tokyo, JPN, 108-0075
Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and the development of sales systems and food processing systems. It operates a wide range of food-related businesses through segments including Global Sukiya, Global Hama Sushi, Global Fast Food, Restaurant, and Retail. The group manages the domestic and international expansion of the beef bowl chain Sukiya and the sushi chain Hamazushi, develops various fast-food businesses, operates restaurants in Japan and overseas, and manages supermarkets and related retail operations.
77GF Score

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

$56.08
Price
$71.06
GF Value