Daikin Industries (HAM:DKI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


HAM:DKI Daikin Industries Ltd HAM:DKI
92 GF Score
Price €139.30
GF Value €115.57
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Daikin 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.

As of today (2026-07-06), Daikin Industries's Predictability Rank is 3-Stars. Daikin Industries's intrinsic value calculated from the Discounted Dividend model is €77.36 and current share price is €139.30. Consequently,

Daikin Industries's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

HAM:DKI vs TT, JCI, CARR: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Products & Equipment subindustry, Daikin 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.

Daikin Industries Margin of Safety % (DCF Dividends Based) vs Construction Industry

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

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


HAM:DKI
92GF Score
Daikin Industries Ltd HAM:DKI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daikin Industries Margin of Safety % (DCF Dividends Based) Calculation

Daikin Industries'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)
=(0.00-139.30)/0.00
=N/A

* 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.

Is Daikin Industries (HAM:DKI) Overvalued in 2026?

Based on GuruFocus' analysis, Daikin Industries stock appears to be overvalued. The current stock price of €139.30 is trading 20.5% above its estimated GF Value™ of €115.57. GuruFocus considers Daikin Industries to be Modestly Overvalued.

Key valuation signals for HAM:DKI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €115.57 vs. price of €139.30 (20.5% above fair value)
  • GF Score™: 92/100 with 8 warning signs

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

Daikin Industries Business Description

Address 1-13-1 Umeda, 34th Floor, Osaka Umeda Twin Towers South, Kita-ku, Osaka, JPN, 530-0001
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest regional markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.
92GF Score

Get the complete analysis for HAM:DKI

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

€139.30
Price
€115.57
GF Value