Tsukishima Holdings Co (FRA:QO3) Margin of Safety % (DCF FCF Based): -101.77% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
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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.
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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.

FRA:QO3 Tsukishima Holdings Co Ltd FRA:QO3
90 GF Score
Price €13.70
GF Value €11.42
! 4 Warning Signs
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What is Tsukishima Holdings Co Margin of Safety % (DCF FCF Based)?

Tsukishima Holdings Co FRA:QO3 -2.84% 90 Margin of Safety % (DCF FCF Based) is -101.77% as of Jul. 18, 2026. GuruFocus rates FRA:QO3 with a GF Score™ of 90/100 and a GF Value™ of €11.42. The stock has 4 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 (2026-07-18), Tsukishima Holdings Co's Predictability Rank is 2.5-Stars. Tsukishima Holdings Co's intrinsic value calculated from the Discounted FCF model is €12.33 and current share price is €13.70. Consequently,

Tsukishima Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -101.77%.

FRA:QO3 vs VLTO, ZWS, CECO: Margin of Safety % (DCF FCF Based) Comparison

For the Pollution & Treatment Controls subindustry, Tsukishima Holdings 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.

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

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

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


FRA:QO3
90GF Score
Tsukishima Holdings Co Ltd FRA:QO3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsukishima Holdings Co Margin of Safety % (DCF FCF Based) Calculation

Tsukishima Holdings 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)
=(6.79-13.70)/6.79
=-101.77 %

* 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 -101.77% mean?
Tsukishima Holdings Co (FRA:QO3) has a Margin of Safety % (DCF FCF Based) of -101.77% as of Jul. 18, 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 Tsukishima Holdings Co.
Is Tsukishima Holdings Co's Margin of Safety % (DCF FCF Based) too high?
Tsukishima Holdings Co's current Margin of Safety % (DCF FCF Based) is -101.77%. Overall, Tsukishima Holdings Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Tsukishima Holdings Co's Margin of Safety % (DCF FCF Based) compare to VLTO and ZWS?
Tsukishima Holdings Co's Margin of Safety % (DCF FCF Based) of -101.77% 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 Tsukishima Holdings Co. Tsukishima Holdings Co's current Margin of Safety % (DCF FCF Based) is -101.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsukishima Holdings Co stock overvalued right now?
Tsukishima Holdings Co (FRA:QO3) has a current Margin of Safety % (DCF FCF Based) of -101.77%. The stock's GF Value™ is €11.42, compared to a current price of €13.70 — trading 20% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -101.77%. Tsukishima Holdings Co's overall GF Score™ is 90/100 with 4 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 Tsukishima Holdings Co (FRA:QO3), the current Margin of Safety % (DCF FCF Based) is -101.77% as of Jul. 18, 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 Tsukishima Holdings Co (FRA:QO3) Overvalued in 2026?

Based on GuruFocus' analysis, Tsukishima Holdings Co stock appears to be overvalued. The current stock price of €13.70 is trading 20% above its estimated GF Value™ of €11.42.

Key valuation signals for FRA:QO3:

  • Margin of Safety % (DCF FCF Based): -101.77%
  • GF Value™: €11.42 vs. price of €13.70 (20% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the FRA:QO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsukishima Holdings Co Business Description

Other Exchanges 6332:Japan
Address 3-5-1, Harumi, Chuo-ku, Tokyo, JPN
Tsukishima Holdings Co Ltd is involved in environmental-related businesses operating in three segments Water Environment, Industrial, and Others. The Water Environment segment designs and constructs sludge disposal treatment plants for water filter and sewage treatment plants; singular machineries, as well as the operates, maintains, manages and repair water filters and sewage treatment plants. The Industrial segment is engaged in the design and construction of plants for chemicals, steel, foods, liquid waste disposal and solid waste disposal; the design, manufacture, and sale of crystallizers, filters, dryers, separators and gas holders, and the design and manufacture of vacuum technology applied devices, among others.
90GF 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.

€13.70
Price
€11.42
GF Value