DAIDF (Daido Steel Co) Margin of Safety % (DCF Dividends Based): 56.49% (As of Jun. 28, 2026)


DAIDF Daido Steel Co Ltd DAIDF
51 GF Score
Price $11.70
GF Value $5.65
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Daido Steel Co Margin of Safety % (DCF Dividends Based)?

Daido Steel Co DAIDF +26.83% 51 Margin of Safety % (DCF Dividends Based) is 56.49% as of Jun. 28, 2026. GuruFocus rates DAIDF with a GF Score™ of 51/100 and a GF Value™ of $5.65 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-28), Daido Steel Co's Predictability Rank is 2.5-Stars. Daido Steel Co's intrinsic value calculated from the Discounted Dividend model is $18.70 and current share price is $11.70. Consequently,

Daido Steel Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 56.49%.

DAIDF vs NUE, STLD, RS: Margin of Safety % (DCF Dividends Based) Comparison

For the Steel subindustry, Daido Steel Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Daido Steel Co Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Daido Steel Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


DAIDF
51GF Score
Daido Steel Co Ltd DAIDF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daido Steel Co Margin of Safety % (DCF Dividends Based) Calculation

Daido Steel Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(26.89-11.70)/26.89
=56.49 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 56.49% mean?
Daido Steel Co (DAIDF) has a Margin of Safety % (DCF Dividends Based) of 56.49% as of Jun. 28, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Daido Steel Co.
Is Daido Steel Co's Margin of Safety % (DCF Dividends Based) too high?
Daido Steel Co's current Margin of Safety % (DCF Dividends Based) is 56.49%. Overall, Daido Steel Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daido Steel Co's Margin of Safety % (DCF Dividends Based) compare to NUE and STLD?
Daido Steel Co's Margin of Safety % (DCF Dividends Based) of 56.49% can be compared against companies in the Steel 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 Dividends Based) for a Steel company?
A good Margin of Safety % (DCF Dividends Based) depends on the Steel industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Daido Steel Co. Daido Steel Co's current Margin of Safety % (DCF Dividends Based) is 56.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daido Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Daido Steel Co (DAIDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.65, compared to a current price of $11.70 — trading 107.1% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 56.49%. Daido Steel Co's overall GF Score™ is 51/100 with 7 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Daido Steel Co (DAIDF), the current Margin of Safety % (DCF Dividends Based) is 56.49% as of Jun. 28, 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 Daido Steel Co (DAIDF) Overvalued in 2026?

Based on GuruFocus' analysis, Daido Steel Co stock appears to be overvalued. The current stock price of $11.70 is trading 107.1% above its estimated GF Value™ of $5.65. GuruFocus considers Daido Steel Co to be Significantly Overvalued.

Key valuation signals for DAIDF:

  • Margin of Safety % (DCF Dividends Based): 56.49%
  • GF Value™: $5.65 vs. price of $11.70 (107.1% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Daido Steel Co Business Description

Other Exchanges 5471:JapanDDL:Germany
Address 1-10, Higashisakura 1-chome, Higashi-ku, Nagoya, Aichi, JPN, 461-8581
Daido Steel Co Ltd is a Japan-based company that primarily operates through three segments. The special steel segment produces and distributes specialty steel for automotive parts, industrial machinery parts, electrical machinery parts, construction, and tool steel. The high-performance materials and magnetic materials segment produces and sells stainless steel, nickel-based alloys, electrical and electronic parts, magnetic material products, alloy powder, titanium products, and welding wire. The parts for automobile and industrial equipment segment is engaged in forging and casting for parts for automobiles, industrial machines, chemical equipment, and oil drilling rigs. The company generates majority of its revenue from the Japanese domestic market.
51GF Score

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

$11.70
Price
$5.65
GF Value