OBIC Co (FRA:OBL) Margin of Safety % (DCF FCF Based): 31.63% (As of Jun. 27, 2026)


FRA:OBL OBIC Co Ltd FRA:OBL
87 GF Score
Price €19.80
GF Value €31.40
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is OBIC Co Margin of Safety % (DCF FCF Based)?

OBIC Co FRA:OBL 87 Margin of Safety % (DCF FCF Based) is 31.63% as of Jun. 27, 2026. GuruFocus rates FRA:OBL with a GF Score™ of 87/100 and a GF Value™ of €31.40 (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 (2026-06-27), OBIC Co's Predictability Rank is 5-Stars. OBIC Co's intrinsic value calculated from the Discounted FCF model is €23.35 and current share price is €19.80. Consequently,

OBIC Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 31.63%.

FRA:OBL vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, OBIC 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.

OBIC Co Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, OBIC Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


FRA:OBL
87GF Score
OBIC Co Ltd FRA:OBL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OBIC Co Margin of Safety % (DCF FCF Based) Calculation

OBIC 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)
=(28.96-19.80)/28.96
=31.63 %

* 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 31.63% mean?
OBIC Co (FRA:OBL) has a Margin of Safety % (DCF FCF Based) of 31.63% as of Jun. 27, 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 OBIC Co.
Is OBIC Co's Margin of Safety % (DCF FCF Based) too high?
OBIC Co's current Margin of Safety % (DCF FCF Based) is 31.63%. Overall, OBIC Co has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OBIC Co's Margin of Safety % (DCF FCF Based) compare to CRM and SHOP?
OBIC Co's Margin of Safety % (DCF FCF Based) of 31.63% can be compared against companies in the Software 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 a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 OBIC Co. OBIC Co's current Margin of Safety % (DCF FCF Based) is 31.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBIC Co stock overvalued right now?
Based on GuruFocus' analysis, OBIC Co (FRA:OBL) is currently considered Significantly Undervalued. The stock's GF Value™ is €31.40, compared to a current price of €19.80 — trading 36.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 31.63%. OBIC Co's overall GF Score™ is 87/100 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 OBIC Co (FRA:OBL), the current Margin of Safety % (DCF FCF Based) is 31.63% as of Jun. 27, 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 OBIC Co (FRA:OBL) Overvalued in 2026?

Based on GuruFocus' analysis, OBIC Co stock appears to be undervalued. The current stock price of €19.80 is trading 36.9% below its estimated GF Value™ of €31.40. GuruFocus considers OBIC Co to be Significantly Undervalued.

Key valuation signals for FRA:OBL:

  • Margin of Safety % (DCF FCF Based): 31.63%
  • GF Value™: €31.40 vs. price of €19.80 (36.9% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

OBIC Co Business Description

Address 2-4-15 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8328
Obic is one of Japan's largest enterprise resource planning service providers with a dominant share of the Japanese midsize corporate market. Obic has three main business lines: system integration, system support, and office automation, and, thus, offers one-stop construction and operation of information systems centered on its proprietary ERP suite. The company, which has a 57-year history, reported fiscal 2026 revenue of JPY 135.2 billion, with system integration contributing 40.9%, system support 52.9%, and office automation 6.2%.
87GF Score

Get the complete analysis for FRA:OBL

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

€19.80
Price
€31.40
GF Value