CCOEY (Capcom Co) Margin of Safety % (DCF FCF Based): -222.18% (As of Jun. 26, 2026)


CCOEY Capcom Co Ltd CCOEY
84 GF Score
Price $8.86
GF Value $13.24
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Capcom Co Margin of Safety % (DCF FCF Based)?

Capcom Co CCOEY +0.68% 84 Margin of Safety % (DCF FCF Based) is -222.18% as of Jun. 26, 2026. GuruFocus rates CCOEY with a GF Score™ of 84/100 and a GF Value™ of $13.24 (Significantly Undervalued). The stock has 1 warning sign investors should review.

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.

As of today (2026-06-26), Capcom Co's Predictability Rank is 3.5-Stars. Capcom Co's intrinsic value calculated from the Discounted FCF model is $16.42 and current share price is $8.86. Consequently,

Capcom Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -222.18%.

CCOEY vs NTES, EA, TTWO: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Capcom Co'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.

Capcom Co Margin of Safety % (DCF FCF Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


CCOEY
84GF Score
Capcom Co Ltd CCOEY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Capcom Co Margin of Safety % (DCF FCF Based) Calculation

Capcom Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(2.75-8.86)/2.75
=-222.18 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -222.18% mean?
Capcom Co (CCOEY) has a Margin of Safety % (DCF FCF Based) of -222.18% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Capcom Co.
Is Capcom Co's Margin of Safety % (DCF FCF Based) too high?
Capcom Co's current Margin of Safety % (DCF FCF Based) is -222.18%. Overall, Capcom Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capcom Co's Margin of Safety % (DCF FCF Based) compare to NTES and EA?
Capcom Co's Margin of Safety % (DCF FCF Based) of -222.18% can be compared against companies in the Interactive Media 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 FCF Based) for an Interactive Media company?
A good Margin of Safety % (DCF FCF Based) depends on the Interactive Media industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Capcom Co. Capcom Co's current Margin of Safety % (DCF FCF Based) is -222.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capcom Co stock overvalued right now?
Based on GuruFocus' analysis, Capcom Co (CCOEY) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.24, compared to a current price of $8.86 — trading 33.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -222.18%. Capcom Co'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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Capcom Co (CCOEY), the current Margin of Safety % (DCF FCF Based) is -222.18% as of Jun. 26, 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 Capcom Co (CCOEY) Overvalued in 2026?

Based on GuruFocus' analysis, Capcom Co stock appears to be undervalued. The current stock price of $8.86 is trading 33.1% below its estimated GF Value™ of $13.24. GuruFocus considers Capcom Co to be Significantly Undervalued.

Key valuation signals for CCOEY:

  • Margin of Safety % (DCF FCF Based): -222.18%
  • GF Value™: $13.24 vs. price of $8.86 (33.1% below fair value)
  • GF Score™: 84/100 with 1 warning sign

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

Capcom Co Business Description

Address 3-1-3 Uchihirano-machi, Chuo-ku, Osaka, JPN, 540-0037
Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series, including Resident Evil (since 1996), Monster Hunter (since 2004), and Street Fighter (since 1987). It was the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines, and esports.
84GF 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.

$8.86
Price
$13.24
GF Value