ITENF (Itochu Enex Co) Margin of Safety % (DCF Dividends Based): -10.58% (As of Jul. 01, 2026)


ITENF Itochu Enex Co Ltd ITENF
54 GF Score
Price $15.15
GF Value $10.66
! 5 Warning Signs
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What is Itochu Enex Co Margin of Safety % (DCF Dividends Based)?

Itochu Enex Co ITENF 54 Margin of Safety % (DCF Dividends Based) is -10.58% as of Jul. 01, 2026. GuruFocus rates ITENF with a GF Score™ of 54/100 and a GF Value™ of $10.66. The stock has 5 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 (2026-07-01), Itochu Enex Co's Predictability Rank is 3-Stars. Itochu Enex Co's intrinsic value calculated from the Discounted Dividend model is $12.16 and current share price is $15.15. Consequently,

Itochu Enex Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -10.58%.

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

For the Conglomerates subindustry, Itochu Enex 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.

Itochu Enex Co Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

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

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


ITENF
54GF Score
Itochu Enex Co Ltd ITENF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Itochu Enex Co Margin of Safety % (DCF Dividends Based) Calculation

Itochu Enex 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)
=(13.70-15.15)/13.70
=-10.58 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -10.58% mean?
Itochu Enex Co (ITENF) has a Margin of Safety % (DCF Dividends Based) of -10.58% as of Jul. 01, 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 Itochu Enex Co.
Is Itochu Enex Co's Margin of Safety % (DCF Dividends Based) too high?
Itochu Enex Co's current Margin of Safety % (DCF Dividends Based) is -10.58%. Overall, Itochu Enex Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Margin of Safety % (DCF Dividends Based) compare to HON and MMM?
Itochu Enex Co's Margin of Safety % (DCF Dividends Based) of -10.58% 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 Itochu Enex Co. Itochu Enex Co's current Margin of Safety % (DCF Dividends Based) is -10.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itochu Enex Co stock overvalued right now?
Itochu Enex Co (ITENF) has a current Margin of Safety % (DCF Dividends Based) of -10.58%. The stock's GF Value™ is $10.66, compared to a current price of $15.15 — trading 42.1% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -10.58%. Itochu Enex Co's overall GF Score™ is 54/100 with 5 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 Itochu Enex Co (ITENF), the current Margin of Safety % (DCF Dividends Based) is -10.58% as of Jul. 01, 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 Itochu Enex Co (ITENF) Overvalued in 2026?

Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued. The current stock price of $15.15 is trading 42.1% above its estimated GF Value™ of $10.66.

Key valuation signals for ITENF:

  • Margin of Safety % (DCF Dividends Based): -10.58%
  • GF Value™: $10.66 vs. price of $15.15 (42.1% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Itochu Enex Co Business Description

Other Exchanges 8133:Japan96P:Germany
Address 3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.
54GF 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.

$15.15
Price
$10.66
GF Value