MTSUY (Mitsubishi) Margin of Safety % (DCF FCF Based): 50.74% (As of Jun. 25, 2026)


MTSUY Mitsubishi Corp MTSUY
68 GF Score
Price $27.00
GF Value $19.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Mitsubishi Margin of Safety % (DCF FCF Based)?

Mitsubishi MTSUY -3.33% 68 Margin of Safety % (DCF FCF Based) is 50.74% as of Jun. 25, 2026. GuruFocus rates MTSUY with a GF Score™ of 68/100 and a GF Value™ of $19.39 (Significantly Overvalued). The stock has 7 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 (2026-06-25), Mitsubishi's Predictability Rank is 3-Stars. Mitsubishi's intrinsic value calculated from the Discounted FCF model is $35.83 and current share price is $27.00. Consequently,

Mitsubishi's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 50.74%.

MTSUY vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Mitsubishi'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.

Mitsubishi Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsubishi's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


MTSUY
68GF Score
Mitsubishi Corp MTSUY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Margin of Safety % (DCF FCF Based) Calculation

Mitsubishi'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)
=(54.81-27.00)/54.81
=50.74 %

* 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 50.74% mean?
Mitsubishi (MTSUY) has a Margin of Safety % (DCF FCF Based) of 50.74% as of Jun. 25, 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 Mitsubishi.
Is Mitsubishi's Margin of Safety % (DCF FCF Based) too high?
Mitsubishi's current Margin of Safety % (DCF FCF Based) is 50.74%. Overall, Mitsubishi has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
Mitsubishi's Margin of Safety % (DCF FCF Based) of 50.74% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates 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 Mitsubishi. Mitsubishi's current Margin of Safety % (DCF FCF Based) is 50.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi (MTSUY) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.39, compared to a current price of $27.00 — trading 39.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 50.74%. Mitsubishi's overall GF Score™ is 68/100 with 7 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 Mitsubishi (MTSUY), the current Margin of Safety % (DCF FCF Based) is 50.74% as of Jun. 25, 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 Mitsubishi (MTSUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi stock appears to be overvalued. The current stock price of $27.00 is trading 39.2% above its estimated GF Value™ of $19.39. GuruFocus considers Mitsubishi to be Significantly Overvalued.

Key valuation signals for MTSUY:

  • Margin of Safety % (DCF FCF Based): 50.74%
  • GF Value™: $19.39 vs. price of $27.00 (39.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Mitsubishi Business Description

Address 3-1, Marunouchi 2-Chome, Mitsubishi Shoji Building, Chiyoda-ku, Tokyo, JPN, 100-8086
Mitsubishi Corp. is Japan's largest general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like automotive and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsubishi participates in upstream production businesses and downstream distribution businesses.
68GF 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.

$27.00
Price
$19.39
GF Value