KUBTY (Kubota) Margin of Safety % (DCF FCF Based): -42.54% (As of Jun. 24, 2026)


KUBTY Kubota Corp KUBTY
86 GF Score
Price $85.81
GF Value $73.17
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kubota Margin of Safety % (DCF FCF Based)?

Kubota KUBTY +1.97% 86 Margin of Safety % (DCF FCF Based) is -42.54% as of Jun. 24, 2026. GuruFocus rates KUBTY with a GF Score™ of 86/100 and a GF Value™ of $73.17 (Modestly Overvalued). The stock has 3 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 (2026-06-24), Kubota's Predictability Rank is 2.5-Stars. Kubota's intrinsic value calculated from the Discounted FCF model is $85.48 and current share price is $85.81. Consequently,

Kubota's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -42.54%.

KUBTY vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Kubota'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.

Kubota Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kubota's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


KUBTY
86GF Score
Kubota Corp KUBTY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kubota Margin of Safety % (DCF FCF Based) Calculation

Kubota'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)
=(60.20-85.81)/60.20
=-42.54 %

* 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 -42.54% mean?
Kubota (KUBTY) has a Margin of Safety % (DCF FCF Based) of -42.54% as of Jun. 24, 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 Kubota.
Is Kubota's Margin of Safety % (DCF FCF Based) too high?
Kubota's current Margin of Safety % (DCF FCF Based) is -42.54%. Overall, Kubota has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kubota's Margin of Safety % (DCF FCF Based) compare to CAT and DE?
Kubota's Margin of Safety % (DCF FCF Based) of -42.54% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF FCF Based) depends on the Farm & Heavy Construction Machinery 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 Kubota. Kubota's current Margin of Safety % (DCF FCF Based) is -42.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kubota stock overvalued right now?
Based on GuruFocus' analysis, Kubota (KUBTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.17, compared to a current price of $85.81 — trading 17.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -42.54%. Kubota's overall GF Score™ is 86/100 with 3 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 Kubota (KUBTY), the current Margin of Safety % (DCF FCF Based) is -42.54% as of Jun. 24, 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 Kubota (KUBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be overvalued. The current stock price of $85.81 is trading 17.3% above its estimated GF Value™ of $73.17. GuruFocus considers Kubota to be Modestly Overvalued.

Key valuation signals for KUBTY:

  • Margin of Safety % (DCF FCF Based): -42.54%
  • GF Value™: $73.17 vs. price of $85.81 (17.3% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Kubota Business Description

Address 2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters, as well as rice transplanters. The company has produced over 5.6 million tractors worldwide and over 30 million engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public/private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.
86GF 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.

$85.81
Price
$73.17
GF Value