TAYIF (Taiyo Holdings Co) Margin of Safety % (DCF Dividends Based): -63.13% (As of Jun. 24, 2026)


TAYIF Taiyo Holdings Co Ltd TAYIF
58 GF Score
Price $31.32
GF Value $15.59
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Taiyo Holdings Co Margin of Safety % (DCF Dividends Based)?

Taiyo Holdings Co TAYIF 58 Margin of Safety % (DCF Dividends Based) is -63.13% as of Jun. 24, 2026. GuruFocus rates TAYIF with a GF Score™ of 58/100 and a GF Value™ of $15.59 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-06-24), Taiyo Holdings Co's Predictability Rank is 2.5-Stars. Taiyo Holdings Co's intrinsic value calculated from the Discounted Dividend model is $19.91 and current share price is $31.32. Consequently,

Taiyo Holdings Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -63.13%.


TAYIF vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Taiyo Holdings 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.


Taiyo Holdings Co Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taiyo Holdings Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TAYIF
58GF Score
Taiyo Holdings Co Ltd TAYIF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Holdings Co Margin of Safety % (DCF Dividends Based) Calculation

Taiyo Holdings 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)
=(19.20-31.32)/19.20
=-63.13 %

* 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 -63.13% mean?
Taiyo Holdings Co (TAYIF) has a Margin of Safety % (DCF Dividends Based) of -63.13% as of Jun. 24, 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 Taiyo Holdings Co.
Is Taiyo Holdings Co's Margin of Safety % (DCF Dividends Based) too high?
Taiyo Holdings Co's current Margin of Safety % (DCF Dividends Based) is -63.13%. Overall, Taiyo Holdings Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Holdings Co's Margin of Safety % (DCF Dividends Based) compare to LIN and SHW?
Taiyo Holdings Co's Margin of Safety % (DCF Dividends Based) of -63.13% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Dividends Based) depends on the Chemicals 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 Taiyo Holdings Co. Taiyo Holdings Co's current Margin of Safety % (DCF Dividends Based) is -63.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Holdings Co (TAYIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.59, compared to a current price of $31.32 — trading 100.9% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -63.13%. Taiyo Holdings Co's overall GF Score™ is 58/100 with 1 warning sign 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 Taiyo Holdings Co (TAYIF), the current Margin of Safety % (DCF Dividends Based) is -63.13% as of Jun. 24, 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 Taiyo Holdings Co (TAYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Holdings Co stock appears to be overvalued. The current stock price of $31.32 is trading 100.9% above its estimated GF Value™ of $15.59. GuruFocus considers Taiyo Holdings Co to be Significantly Overvalued.

Key valuation signals for TAYIF:

  • Margin of Safety % (DCF Dividends Based): -63.13%
  • GF Value™: $15.59 vs. price of $31.32 (100.9% above fair value)
  • GF Score™: 58/100 with 1 warning sign

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


Taiyo Holdings Co Business Description

Other Exchanges 4626:Japan
Address 1-11-1 Nishi-Ikebukuro, 16F, Metropolitan Plaza Building, Tokyo, JPN, 171-0021
Taiyo Holdings Co Ltd is a Japan-based chemical manufacturing company. The company through its subsidiaries is engaged in the manufacturing and sales of Printed Wiring Board materials and chemical products for use in the electronic components and electronics industries. The firm divides its business into two segments: Electronics Materials and Medical and Pharmaceuticals. It is composed of four reportable segments divided by geographic area, namely Japan, China, Taiwan, Overseas, other and Korea.
58GF 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.

$31.32
Price
$15.59
GF Value