Gunze (GNZLF) Margin of Safety % (DCF FCF Based): 61.94% (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

GNZLF Gunze Ltd GNZLF
73 GF Score
Price $24.57
GF Value $2.33
! 5 Warning Signs
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What is Gunze Margin of Safety % (DCF FCF Based)?

Gunze GNZLF 73 Margin of Safety % (DCF FCF Based) is 61.94% as of Aug. 18, 2026. GuruFocus rates GNZLF with a GF Score™ of 73/100 and a GF Value™ of $2.33. The stock has 5 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.

Gunze'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.

GNZLF vs RL, LEVI, VFC: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, Gunze'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.

Gunze Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gunze's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


GNZLF
73GF Score
Gunze Ltd GNZLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Margin of Safety % (DCF FCF Based) of 61.94% mean?
Gunze (GNZLF) has a Margin of Safety % (DCF FCF Based) of 61.94% as of Aug. 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 Gunze.
Is Gunze's Margin of Safety % (DCF FCF Based) too high?
Gunze's current Margin of Safety % (DCF FCF Based) is 61.94%. Overall, Gunze has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Gunze's Margin of Safety % (DCF FCF Based) compare to RL and LEVI?
Gunze's Margin of Safety % (DCF FCF Based) of 61.94% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories 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 Gunze. Gunze's current Margin of Safety % (DCF FCF Based) is 61.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gunze stock overvalued right now?
Gunze (GNZLF) has a current Margin of Safety % (DCF FCF Based) of 61.94%. The stock's GF Value™ is $2.33, compared to a current price of $24.57 — trading 954.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 61.94%. Gunze's overall GF Score™ is 73/100 with 5 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 Gunze (GNZLF), the current Margin of Safety % (DCF FCF Based) is 61.94% as of Aug. 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 Gunze (GNZLF) Overvalued in 2026?

Based on GuruFocus' analysis, Gunze stock appears to be overvalued. The current stock price of $24.57 is trading 954.5% above its estimated GF Value™ of $2.33.

Key valuation signals for GNZLF:

  • Margin of Safety % (DCF FCF Based): 61.94%
  • GF Value™: $2.33 vs. price of $24.57 (954.5% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Gunze Business Description

Other Exchanges 3002:JapanGUN:Germany
Address 2-5-25, Umeda, Kita-ku, Herbis Osaka Office Tower, Osaka, JPN, 530-0001
Gunze Ltd has three business lines: Apparel, Functional Solutions, and Lifestyle Creation. Apparel, which is the company's largest business by revenue, manufactures innerwear, legwear, house casual wear, and threads and accessories with brands including Kaiteki Kobo, Body Wild, Tuche, The Gunze, and Sabrina. Functional Solutions produces plastic films, engineering plastics, electronic components, mechatronics, and medical materials for the beverage, electronics, and medical industries. Lifestyle Creations, the smallest business, engages in a variety of service businesses including landscaping, fitness clubs and spas, property development, and energy engineering. Roughly three fourths of the company's sales come from Japan.
73GF Score

Get the complete analysis for GNZLF

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

$24.57
Price
$2.33
GF Value