Eat & Holdings Co (TSE:2882) Margin of Safety % (DCF Dividends Based): -214.43% (As of Jul. 11, 2026)


TSE:2882 Eat & Holdings Co Ltd TSE:2882
69 GF Score
Price 円2,035.00
GF Value 円2,283.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Eat & Holdings Co Margin of Safety % (DCF Dividends Based)?

Eat & Holdings Co TSE:2882 -0.59% 69 Margin of Safety % (DCF Dividends Based) is -214.43% as of Jul. 11, 2026. GuruFocus rates TSE:2882 with a GF Score™ of 69/100 and a GF Value™ of 円2,283.00 (Modestly Undervalued). The stock has 4 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 (2026-07-11), Eat & Holdings Co's Predictability Rank is 4-Stars. Eat & Holdings Co's intrinsic value calculated from the Discounted Dividend model is 円978.09 and current share price is 円2035.00. Consequently,

Eat & Holdings Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -214.43%.

TSE:2882 vs MCD, SBUX, YUM: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, Eat & 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.

Eat & Holdings Co Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Eat & Holdings Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:2882
69GF Score
Eat & Holdings Co Ltd TSE:2882
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Eat & Holdings Co Margin of Safety % (DCF Dividends Based) Calculation

Eat & 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)
=(647.20-2035.00)/647.20
=-214.43 %

* 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 -214.43% mean?
Eat & Holdings Co (TSE:2882) has a Margin of Safety % (DCF Dividends Based) of -214.43% as of Jul. 11, 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 Eat & Holdings Co.
Is Eat & Holdings Co's Margin of Safety % (DCF Dividends Based) too high?
Eat & Holdings Co's current Margin of Safety % (DCF Dividends Based) is -214.43%. Overall, Eat & Holdings Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eat & Holdings Co's Margin of Safety % (DCF Dividends Based) compare to MCD and SBUX?
Eat & Holdings Co's Margin of Safety % (DCF Dividends Based) of -214.43% can be compared against companies in the Restaurants 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 Restaurants company?
A good Margin of Safety % (DCF Dividends Based) depends on the Restaurants 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 Eat & Holdings Co. Eat & Holdings Co's current Margin of Safety % (DCF Dividends Based) is -214.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eat & Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Eat & Holdings Co (TSE:2882) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,283.00, compared to a current price of 円2,035.00 — trading 10.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -214.43%. Eat & Holdings Co's overall GF Score™ is 69/100 with 4 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 Eat & Holdings Co (TSE:2882), the current Margin of Safety % (DCF Dividends Based) is -214.43% as of Jul. 11, 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 Eat & Holdings Co (TSE:2882) Overvalued in 2026?

Based on GuruFocus' analysis, Eat & Holdings Co stock appears to be undervalued. The current stock price of 円2,035.00 is trading 10.9% below its estimated GF Value™ of 円2,283.00. GuruFocus considers Eat & Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2882:

  • Margin of Safety % (DCF Dividends Based): -214.43%
  • GF Value™: 円2,283.00 vs. price of 円2,035.00 (10.9% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:2882 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eat & Holdings Co Business Description

Address 3-3-34 Miyahara, 3rd Floor, Shin-Osaka DOI Building, Yodogawa-ku, Osaka, JPN, 532-0003
Eat & Holdings Co Ltd is engaged in the food production business, frozen and packaged foods business, and food service business. It also operates restaurants and manufacturing plants nationwide which supports the Eat and Food business.
69GF Score

Get the complete analysis for TSE:2882

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

円2,035.00
Price
円2,283.00
GF Value