Mitsubishi Heavy Industries (FSE:7011) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


FSE:7011 Mitsubishi Heavy Industries Ltd FSE:7011
78 GF Score
Price 円4,500.00
GF Value 円2,798.59
! 4 Warning Signs
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What is Mitsubishi Heavy Industries Margin of Safety % (DCF Dividends Based)?

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.

Mitsubishi Heavy Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


FSE:7011 vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Mitsubishi Heavy Industries'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.


Mitsubishi Heavy Industries Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Heavy Industries's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Mitsubishi Heavy Industries's Margin of Safety % (DCF Dividends Based) falls into.


FSE:7011
78GF Score
Mitsubishi Heavy Industries Ltd FSE:7011
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mitsubishi Heavy Industries (FSE:7011) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Heavy Industries stock appears to be overvalued. The current stock price of 円4,500.00 is trading 60.8% above its estimated GF Value™ of 円2,798.59.

Key valuation signals for FSE:7011:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円2,798.59 vs. price of 円4,500.00 (60.8% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the FSE:7011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsubishi Heavy Industries Business Description

Address 2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8332
Mitsubishi Heavy Industries is a diversified industrial and engineering group that was founded in 1884 and reorganized in 1950. It operates across four segments: energy systems; plants and infrastructure; logistics, thermal and drive systems; and aircraft, defense and space. MHI is a global leader in large gas turbines and energy services, and a key domestic supplier of aerospace and defense systems. Its end markets include energy infrastructure, industrial equipment, transport, and defense, with a growing focus on decarbonization technologies such as hydrogen- and ammonia-capable turbines. The company employs about 77,000 people globally.
78GF Score

Get the complete analysis for FSE:7011

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

円4,500.00
Price
円2,798.59
GF Value