Goldwin (TSE:8111) Margin of Safety % (DCF Dividends Based): 64.02% (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:8111 Goldwin Inc TSE:8111
84 GF Score
Price 円2,284.50
GF Value 円2,938.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Goldwin Margin of Safety % (DCF Dividends Based)?

Goldwin TSE:8111 -0.67% 84 Margin of Safety % (DCF Dividends Based) is 64.02% as of Jul. 14, 2026. GuruFocus rates TSE:8111 with a GF Score™ of 84/100 and a GF Value™ of 円2,938.23 (Modestly Undervalued). 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 (2026-07-14), Goldwin's Predictability Rank is 4-Stars. Goldwin's intrinsic value calculated from the Discounted Dividend model is 円7054.54 and current share price is 円2284.50. Consequently,

Goldwin's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 64.02%.

TSE:8111 vs RL, LEVI, VFC: Margin of Safety % (DCF Dividends Based) Comparison

For the Apparel Manufacturing subindustry, Goldwin'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.

Goldwin Margin of Safety % (DCF Dividends Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Goldwin's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:8111
84GF Score
Goldwin Inc TSE:8111
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldwin Margin of Safety % (DCF Dividends Based) Calculation

Goldwin'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)
=(6349.09-2284.50)/6349.09
=64.02 %

* 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 64.02% mean?
Goldwin (TSE:8111) has a Margin of Safety % (DCF Dividends Based) of 64.02% as of Jul. 14, 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 Goldwin.
Is Goldwin's Margin of Safety % (DCF Dividends Based) too high?
Goldwin's current Margin of Safety % (DCF Dividends Based) is 64.02%. Overall, Goldwin has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Goldwin's Margin of Safety % (DCF Dividends Based) compare to RL and LEVI?
Goldwin's Margin of Safety % (DCF Dividends Based) of 64.02% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Dividends Based) depends on the Manufacturing - Apparel & Accessories 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 Goldwin. Goldwin's current Margin of Safety % (DCF Dividends Based) is 64.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldwin stock overvalued right now?
Based on GuruFocus' analysis, Goldwin (TSE:8111) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,938.23, compared to a current price of 円2,284.50 — trading 22.2% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 64.02%. Goldwin's overall GF Score™ is 84/100 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 Goldwin (TSE:8111), the current Margin of Safety % (DCF Dividends Based) is 64.02% as of Jul. 14, 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 Goldwin (TSE:8111) Overvalued in 2026?

Based on GuruFocus' analysis, Goldwin stock appears to be undervalued. The current stock price of 円2,284.50 is trading 22.2% below its estimated GF Value™ of 円2,938.23. GuruFocus considers Goldwin to be Modestly Undervalued.

Key valuation signals for TSE:8111:

  • Margin of Safety % (DCF Dividends Based): 64.02%
  • GF Value™: 円2,938.23 vs. price of 円2,284.50 (22.2% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:8111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Goldwin Business Description

Other Exchanges GWNCF:USA
Address 210 Kiyosawa, Toyama Prefecture, Oyabe, JPN, 932-0193
Goldwin Inc is involved in the business of manufacturing and selling sports products in Japan. It sells brands such as Goldwin, C3fit, Mxp, Speedo, Ellesse, Danskin, Canterbury, Black and white sport, the North Face, Helly Hansen, Macpac, Alite, Icebreaker, and Fischer.
84GF Score

Get the complete analysis for TSE:8111

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

円2,284.50
Price
円2,938.23
GF Value