MONOF (MonotaRO Co) Margin of Safety % (DCF Dividends Based): 32.29% (As of Jun. 25, 2026)


MONOF MonotaRO Co Ltd MONOF
81 GF Score
Price $10.40
GF Value $22.16
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What is MonotaRO Co Margin of Safety % (DCF Dividends Based)?

MonotaRO Co MONOF 81 Margin of Safety % (DCF Dividends Based) is 32.29% as of Jun. 25, 2026. GuruFocus rates MONOF with a GF Score™ of 81/100 and a GF Value™ of $22.16.

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 (2026-06-25), MonotaRO Co's Predictability Rank is 5-Stars. MonotaRO Co's intrinsic value calculated from the Discounted Dividend model is $17.07 and current share price is $10.40. Consequently,

MonotaRO Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 32.29%.

MONOF vs AMZN, BABA, PDD: Margin of Safety % (DCF Dividends Based) Comparison

For the Internet Retail subindustry, MonotaRO 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.

MonotaRO Co Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


MONOF
81GF Score
MonotaRO Co Ltd MONOF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO Co Margin of Safety % (DCF Dividends Based) Calculation

MonotaRO 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)
=(15.36-10.40)/15.36
=32.29 %

* 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 32.29% mean?
MonotaRO Co (MONOF) has a Margin of Safety % (DCF Dividends Based) of 32.29% as of Jun. 25, 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 MonotaRO Co.
Is MonotaRO Co's Margin of Safety % (DCF Dividends Based) too high?
MonotaRO Co's current Margin of Safety % (DCF Dividends Based) is 32.29%. Overall, MonotaRO Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Margin of Safety % (DCF Dividends Based) compare to AMZN and BABA?
MonotaRO Co's Margin of Safety % (DCF Dividends Based) of 32.29% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Dividends Based) depends on the Retail - Cyclical 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 MonotaRO Co. MonotaRO Co's current Margin of Safety % (DCF Dividends Based) is 32.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
MonotaRO Co (MONOF) has a current Margin of Safety % (DCF Dividends Based) of 32.29%. The stock's GF Value™ is $22.16, compared to a current price of $10.40 — trading 53.1% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 32.29%. MonotaRO Co's overall GF Score™ is 81/100. 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 MonotaRO Co (MONOF), the current Margin of Safety % (DCF Dividends Based) is 32.29% as of Jun. 25, 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 MonotaRO Co (MONOF) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.40 is trading 53.1% below its estimated GF Value™ of $22.16.

Key valuation signals for MONOF:

  • Margin of Safety % (DCF Dividends Based): 32.29%
  • GF Value™: $22.16 vs. price of $10.40 (53.1% below fair value)
  • GF Score™: 81/100

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

MonotaRO Co Business Description

Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
81GF Score

Get the complete analysis for MONOF

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

$10.40
Price
$22.16
GF Value