Pacific Metals Co (TSE:5541) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 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:5541 Pacific Metals Co Ltd TSE:5541
57 GF Score
Price 円2,249.00
GF Value 円1,110.56
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Pacific Metals Co Margin of Safety % (DCF Dividends Based)?

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.

Pacific Metals Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Pacific Metals Co Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pacific Metals 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.

Pacific Metals Co Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pacific Metals Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:5541
57GF Score
Pacific Metals Co Ltd TSE:5541
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pacific Metals Co (TSE:5541) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Metals Co stock appears to be overvalued. The current stock price of 円2,249.00 is trading 102.5% above its estimated GF Value™ of 円1,110.56. GuruFocus considers Pacific Metals Co to be Significantly Overvalued.

Key valuation signals for TSE:5541:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,110.56 vs. price of 円2,249.00 (102.5% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:5541 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pacific Metals Co Business Description

Other Exchanges PYV:Germany
Address 1-6-1 Ohtemachi, Chiyoda-ku, Tokyo, JPN, 1000004
Pacific Metals Co Ltd manufactures and distributes ferronickel and slag products. The company mainly manufactures ferronickel, stainless steel, and electrical power. It also produces processed ferro-nickel slag which is obtained as a by-product in the smelting process. The firm also engages in nickel mine development projects in the Philippines.
57GF Score

Get the complete analysis for TSE:5541

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

円2,249.00
Price
円1,110.56
GF Value