Trend Micro (TSE:4704) Margin of Safety % (DCF Dividends Based): -78.96% (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4704 Trend Micro Inc TSE:4704
83 GF Score
Price 円6,364.00
GF Value 円9,030.30
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trend Micro Margin of Safety % (DCF Dividends Based)?

Trend Micro TSE:4704 -1.79% 83 Margin of Safety % (DCF Dividends Based) is -78.96% as of Jul. 21, 2026. GuruFocus rates TSE:4704 with a GF Score™ of 83/100 and a GF Value™ of 円9,030.30 (Significantly Undervalued). The stock has 2 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 (2026-07-21), Trend Micro's Predictability Rank is 4.5-Stars. Trend Micro's intrinsic value calculated from the Discounted Dividend model is 円3951.13 and current share price is 円6364.00. Consequently,

Trend Micro's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -78.96%.

TSE:4704 vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Infrastructure subindustry, Trend Micro'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.

Trend Micro Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Trend Micro's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:4704
83GF Score
Trend Micro Inc TSE:4704
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Trend Micro Margin of Safety % (DCF Dividends Based) Calculation

Trend Micro'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)
=(3556.02-6364.00)/3556.02
=-78.96 %

* 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 -78.96% mean?
Trend Micro (TSE:4704) has a Margin of Safety % (DCF Dividends Based) of -78.96% as of Jul. 21, 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 Trend Micro.
Is Trend Micro's Margin of Safety % (DCF Dividends Based) too high?
Trend Micro's current Margin of Safety % (DCF Dividends Based) is -78.96%. Overall, Trend Micro has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trend Micro's Margin of Safety % (DCF Dividends Based) compare to MSFT and ORCL?
Trend Micro's Margin of Safety % (DCF Dividends Based) of -78.96% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Dividends Based) depends on the Software 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 Trend Micro. Trend Micro's current Margin of Safety % (DCF Dividends Based) is -78.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trend Micro stock overvalued right now?
Based on GuruFocus' analysis, Trend Micro (TSE:4704) is currently considered Significantly Undervalued. The stock's GF Value™ is 円9,030.30, compared to a current price of 円6,364.00 — trading 29.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -78.96%. Trend Micro's overall GF Score™ is 83/100 with 2 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 Trend Micro (TSE:4704), the current Margin of Safety % (DCF Dividends Based) is -78.96% as of Jul. 21, 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 Trend Micro (TSE:4704) Overvalued in 2026?

Based on GuruFocus' analysis, Trend Micro stock appears to be undervalued. The current stock price of 円6,364.00 is trading 29.5% below its estimated GF Value™ of 円9,030.30. GuruFocus considers Trend Micro to be Significantly Undervalued.

Key valuation signals for TSE:4704:

  • Margin of Safety % (DCF Dividends Based): -78.96%
  • GF Value™: 円9,030.30 vs. price of 円6,364.00 (29.5% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TSE:4704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trend Micro Business Description

Address 4-1-6 Shinjuku, JR Shinjuku Miraina Tower, Shinjuku-ku, Tokyo, JPN, 160-0022
Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. The company operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific.
83GF Score

Get the complete analysis for TSE:4704

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

円6,364.00
Price
円9,030.30
GF Value