ITONF (ITO EN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ITONF ITO EN Ltd ITONF
73 GF Score
Price $61.41
GF Value $92.79
! 1 Warning Sign
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What is ITO EN Margin of Safety % (DCF FCF Based)?

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.

ITO EN'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.


ITONF vs KO, PEP, MNST: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, ITO EN'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.


ITO EN Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ITONF
73GF Score
ITO EN Ltd ITONF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ITO EN (ITONF) Overvalued in 2026?

Based on GuruFocus' analysis, ITO EN stock appears to be undervalued. The current stock price of $61.41 is trading 33.8% below its estimated GF Value™ of $92.79.

Key valuation signals for ITONF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $92.79 vs. price of $61.41 (33.8% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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


ITO EN Business Description

Other Exchanges 2593:Japan
Address 47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.
73GF Score

Get the complete analysis for ITONF

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

$61.41
Price
$92.79
GF Value