KBSTF (Kobe Steel) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


KBSTF Kobe Steel Ltd KBSTF
74 GF Score
Price $12.32
GF Value $10.59
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kobe Steel 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.

Kobe Steel'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.

KBSTF vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Kobe Steel'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.

Kobe Steel Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Kobe Steel's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KBSTF
74GF Score
Kobe Steel Ltd KBSTF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kobe Steel (KBSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Kobe Steel stock appears to be overvalued. The current stock price of $12.32 is trading 16.3% above its estimated GF Value™ of $10.59. GuruFocus considers Kobe Steel to be Modestly Overvalued.

Key valuation signals for KBSTF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $10.59 vs. price of $12.32 (16.3% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Kobe Steel Business Description

Other Exchanges 5406:JapanKST:Germany
Address 2-2-4 Wakihama Kaigandori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-8585
Kobe Steel Ltd engages in the manufacture, production, and sale of iron and steel. The company operates through seven segments. The Construction Machinery segment offers excavators, cranes, loaders, and workboats. Electric Power supplies electricity through group companies. Engineering handles plants for steel, petrochemicals, nuclear, water, and waste treatment, along with civil engineering and transport systems. Machinery provides compressors, engines, refrigeration, heat pumps, chemical and rubber machinery, and specialty materials. Materials include steel, aluminum, titanium, copper, and forged products. Steel & Aluminum delivers rolled products, plates, wires, and special steels, while Welding covers electrodes, flux, robots, power sources, and related services.
74GF Score

Get the complete analysis for KBSTF

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

$12.32
Price
$10.59
GF Value