Daiwa House Industry Co (MEX:1925N) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MEX:1925N Daiwa House Industry Co Ltd MEX:1925N
82 GF Score
Price MXN471.72
GF Value MXN562.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Daiwa House Industry Co 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.

As of today (2026-06-25), Daiwa House Industry Co's Predictability Rank is 5-Stars. Daiwa House Industry Co's intrinsic value calculated from the Discounted FCF model is MXN1323.18 and current share price is MXN471.72. Consequently,

Daiwa House Industry Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Daiwa House Industry Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Daiwa House Industry 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.

Daiwa House Industry Co Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Daiwa House Industry Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


MEX:1925N
82GF Score
Daiwa House Industry Co Ltd MEX:1925N
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa House Industry Co Margin of Safety % (DCF FCF Based) Calculation

Daiwa House Industry 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)
=(-746.80-471.72)/-746.80
=N/A

* 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.

Is Daiwa House Industry Co (MEX:1925N) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa House Industry Co stock appears to be undervalued. The current stock price of MXN471.72 is trading 16.2% below its estimated GF Value™ of MXN562.64. GuruFocus considers Daiwa House Industry Co to be Modestly Undervalued.

Key valuation signals for MEX:1925N:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN562.64 vs. price of MXN471.72 (16.2% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the MEX:1925N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiwa House Industry Co Business Description

Address 3-3-5 Umeda, Kita-ku, Osaka, JPN, 530-8241
Daiwa House Industry Co Ltd is engaged in the business of housing, commercial facilities, and urban development. The company operates through seven segments. The Apartment segment develops, sells, and manages condominiums, while the Business Facilities segment handles logistics, manufacturing, medical, and nursing care facilities. The Commercial Facility segment focuses on the development, construction, and management of retail spaces. The Detached Houses segment contracts and sells individual homes. The Environment Energy segment develops renewable power plants and electricity retail. The Rental Housing segment covers development, operation, and brokerage of rental housing, while Others include the resort hotel business.
82GF Score

Get the complete analysis for MEX:1925N

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

MXN471.72
Price
MXN562.64
GF Value