Sekisui Chemical Co (FRA:SUI) Margin of Safety % (DCF Dividends Based): 32.42% (As of Jun. 30, 2026)


FRA:SUI Sekisui Chemical Co Ltd FRA:SUI
75 GF Score
Price €13.80
GF Value €13.40
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sekisui Chemical Co Margin of Safety % (DCF Dividends Based)?

Sekisui Chemical Co FRA:SUI 75 Margin of Safety % (DCF Dividends Based) is 32.42% as of Jun. 30, 2026. GuruFocus rates FRA:SUI with a GF Score™ of 75/100 and a GF Value™ of €13.40 (Fairly Valued). The stock has 2 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 (2026-06-30), Sekisui Chemical Co's Predictability Rank is 2.5-Stars. Sekisui Chemical Co's intrinsic value calculated from the Discounted Dividend model is €15.69 and current share price is €13.80. Consequently,

Sekisui Chemical Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 32.42%.

FRA:SUI vs HON, MMM: Margin of Safety % (DCF Dividends Based) Comparison

For the Conglomerates subindustry, Sekisui Chemical 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.

Sekisui Chemical Co Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sekisui Chemical Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


FRA:SUI
75GF Score
Sekisui Chemical Co Ltd FRA:SUI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sekisui Chemical Co Margin of Safety % (DCF Dividends Based) Calculation

Sekisui Chemical 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)
=(20.42-13.80)/20.42
=32.42 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 32.42% mean?
Sekisui Chemical Co (FRA:SUI) has a Margin of Safety % (DCF Dividends Based) of 32.42% as of Jun. 30, 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 Sekisui Chemical Co.
Is Sekisui Chemical Co's Margin of Safety % (DCF Dividends Based) too high?
Sekisui Chemical Co's current Margin of Safety % (DCF Dividends Based) is 32.42%. Overall, Sekisui Chemical Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sekisui Chemical Co's Margin of Safety % (DCF Dividends Based) compare to HON and MMM?
Sekisui Chemical Co's Margin of Safety % (DCF Dividends Based) of 32.42% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF Dividends Based) depends on the Conglomerates 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 Sekisui Chemical Co. Sekisui Chemical Co's current Margin of Safety % (DCF Dividends Based) is 32.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sekisui Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Sekisui Chemical Co (FRA:SUI) is currently considered Fairly Valued. The stock's GF Value™ is €13.40, compared to a current price of €13.80 — trading 3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 32.42%. Sekisui Chemical Co's overall GF Score™ is 75/100 with 2 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 Sekisui Chemical Co (FRA:SUI), the current Margin of Safety % (DCF Dividends Based) is 32.42% as of Jun. 30, 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 Sekisui Chemical Co (FRA:SUI) Overvalued in 2026?

Based on GuruFocus' analysis, Sekisui Chemical Co stock appears to be overvalued. The current stock price of €13.80 is trading 3% above its estimated GF Value™ of €13.40. GuruFocus considers Sekisui Chemical Co to be Fairly Valued.

Key valuation signals for FRA:SUI:

  • Margin of Safety % (DCF Dividends Based): 32.42%
  • GF Value™: €13.40 vs. price of €13.80 (3% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Sekisui Chemical Co Business Description

Address 2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565
Sekisui Chemical Co Ltd is a Japanese diversified holding company engaged in the housing, infrastructure, high-performance plastics, and medical businesses. The company operates through four segments: Housing, which handles the manufacture, sale, and renovation of unit housing and real estate services; Environment & Lifeline, which produces and sells plastic pipes, building materials, and infrastructure products; High Performance Plastics, which manufactures glass interlayer films, polyolefin foams, adhesive tapes, and functional materials; and Medical, which produces and sells diagnostic reagents, medical raw materials, and pharmaceutical intermediates. It generates the majority of its revenue from the Housing segment.
75GF Score

Get the complete analysis for FRA:SUI

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

€13.80
Price
€13.40
GF Value