DFKCY (Daifuku Co) Margin of Safety % (DCF FCF Based): 33.82% (As of Jun. 24, 2026)


DFKCY Daifuku Co Ltd DFKCY
83 GF Score
Price $21.74
GF Value $10.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daifuku Co Margin of Safety % (DCF FCF Based)?

Daifuku Co DFKCY -0.11% 83 Margin of Safety % (DCF FCF Based) is 33.82% as of Jun. 24, 2026. GuruFocus rates DFKCY with a GF Score™ of 83/100 and a GF Value™ of $10.69 (Significantly Overvalued). The stock has 6 warning signs 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 (2026-06-24), Daifuku Co's Predictability Rank is 5-Stars. Daifuku Co's intrinsic value calculated from the Discounted FCF model is $20.31 and current share price is $21.735. Consequently,

Daifuku Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 33.82%.

DFKCY vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Daifuku 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.

Daifuku Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daifuku Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


DFKCY
83GF Score
Daifuku Co Ltd DFKCY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co Margin of Safety % (DCF FCF Based) Calculation

Daifuku 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)
=(32.84-21.735)/32.84
=33.82 %

* 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 33.82% mean?
Daifuku Co (DFKCY) has a Margin of Safety % (DCF FCF Based) of 33.82% as of Jun. 24, 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 Daifuku Co.
Is Daifuku Co's Margin of Safety % (DCF FCF Based) too high?
Daifuku Co's current Margin of Safety % (DCF FCF Based) is 33.82%. Overall, Daifuku Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daifuku Co's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Daifuku Co's Margin of Safety % (DCF FCF Based) of 33.82% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Daifuku Co. Daifuku Co's current Margin of Safety % (DCF FCF Based) is 33.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daifuku Co stock overvalued right now?
Based on GuruFocus' analysis, Daifuku Co (DFKCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.69, compared to a current price of $21.74 — trading 103.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 33.82%. Daifuku Co's overall GF Score™ is 83/100 with 6 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current Margin of Safety % (DCF FCF Based) is 33.82% as of Jun. 24, 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 Daifuku Co (DFKCY) Overvalued in 2026?

Based on GuruFocus' analysis, Daifuku Co stock appears to be overvalued. The current stock price of $21.74 is trading 103.3% above its estimated GF Value™ of $10.69. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for DFKCY:

  • Margin of Safety % (DCF FCF Based): 33.82%
  • GF Value™: $10.69 vs. price of $21.74 (103.3% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Daifuku Co Business Description

Address 3-2-11 Mitejima, Nishiyodogawa-ku, Osaka, JPN, 555-0012
Daifuku, founded in 1937 and headquartered in Osaka, Japan, is the world's largest provider of material handling systems. The company designs, manufactures, and integrates automation solutions that manage the movement, storage, and control of goods across industries. Its operations span cleanroom systems for semiconductor and electronics manufacturing, factory automation, distribution center and warehouse systems, airport baggage handling, and automotive production lines. In addition to supplying advanced equipment—such as automated storage and retrieval systems, conveyors, sorting systems, and automated guided vehicles—Daifuku offers software, maintenance, and other services to deliver end-to-end automation solutions for global clients.
83GF Score

Get the complete analysis for DFKCY

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

$21.74
Price
$10.69
GF Value