AHKSY (Asahi Kasei) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


AHKSY Asahi Kasei Corp AHKSY
75 GF Score
Price $22.36
GF Value $14.76
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Asahi Kasei Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Asahi Kasei'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 FCF Based) is not calculated.

AHKSY vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Asahi Kasei's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Asahi Kasei Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Asahi Kasei's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


AHKSY
75GF Score
Asahi Kasei Corp AHKSY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Asahi Kasei (AHKSY) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Kasei stock appears to be overvalued. The current stock price of $22.36 is trading 51.5% above its estimated GF Value™ of $14.76. GuruFocus considers Asahi Kasei to be Significantly Overvalued.

Key valuation signals for AHKSY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $14.76 vs. price of $22.36 (51.5% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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

Asahi Kasei Business Description

Address 1-1-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006
Asahi Kasei Corp is a Japanese industrial conglomerate mainly engaged in materials, housing, and healthcare businesses. The Health Care segment covers pharmaceuticals, healthcare, and critical care. The Housing segment includes housing and building materials businesses. The Material segment consists of environmental solutions, mobility & industry, AL business, and life innovation, such as digital solutions and comfort life. The Others segment includes plant and environmental engineering, research and information services, as well as staffing and placement businesses. It generates the majority of its revenue from the Material segment.
75GF Score

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

$22.36
Price
$14.76
GF Value