SBKLF (Sumitomo Bakelite Co) Margin of Safety % (DCF FCF Based): -52.86% (As of Jun. 25, 2026)


SBKLF Sumitomo Bakelite Co Ltd SBKLF
64 GF Score
Price $36.58
GF Value $23.47
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sumitomo Bakelite Co Margin of Safety % (DCF FCF Based)?

Sumitomo Bakelite Co SBKLF 64 Margin of Safety % (DCF FCF Based) is -52.86% as of Jun. 25, 2026. GuruFocus rates SBKLF with a GF Score™ of 64/100 and a GF Value™ of $23.47 (Significantly Overvalued). The stock has 5 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), Sumitomo Bakelite Co's Predictability Rank is 2.5-Stars. Sumitomo Bakelite Co's intrinsic value calculated from the Discounted FCF model is $49.67 and current share price is $36.58. Consequently,

Sumitomo Bakelite Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -52.86%.

SBKLF vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Sumitomo Bakelite 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.

Sumitomo Bakelite Co Margin of Safety % (DCF FCF Based) vs Chemicals Industry

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

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


SBKLF
64GF Score
Sumitomo Bakelite Co Ltd SBKLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Bakelite Co Margin of Safety % (DCF FCF Based) Calculation

Sumitomo Bakelite 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)
=(23.93-36.58)/23.93
=-52.86 %

* 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 -52.86% mean?
Sumitomo Bakelite Co (SBKLF) has a Margin of Safety % (DCF FCF Based) of -52.86% 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 Sumitomo Bakelite Co.
Is Sumitomo Bakelite Co's Margin of Safety % (DCF FCF Based) too high?
Sumitomo Bakelite Co's current Margin of Safety % (DCF FCF Based) is -52.86%. Overall, Sumitomo Bakelite Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Bakelite Co's Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
Sumitomo Bakelite Co's Margin of Safety % (DCF FCF Based) of -52.86% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 Sumitomo Bakelite Co. Sumitomo Bakelite Co's current Margin of Safety % (DCF FCF Based) is -52.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Bakelite Co stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Bakelite Co (SBKLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.47, compared to a current price of $36.58 — trading 55.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -52.86%. Sumitomo Bakelite Co's overall GF Score™ is 64/100 with 5 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 Sumitomo Bakelite Co (SBKLF), the current Margin of Safety % (DCF FCF Based) is -52.86% 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 Sumitomo Bakelite Co (SBKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Bakelite Co stock appears to be overvalued. The current stock price of $36.58 is trading 55.9% above its estimated GF Value™ of $23.47. GuruFocus considers Sumitomo Bakelite Co to be Significantly Overvalued.

Key valuation signals for SBKLF:

  • Margin of Safety % (DCF FCF Based): -52.86%
  • GF Value™: $23.47 vs. price of $36.58 (55.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Sumitomo Bakelite Co Business Description

Other Exchanges 4203:Japan
Address 2-5-8 Higashishinagawa, Tennozu Parkside Building, Shinagawa-ku, Tokyo, JPN, 140-0002
Sumitomo Bakelite Co Ltd is engaged in the manufacture and sale of plastics and related products. The company has three reportable segments: High performance plastic, Quality of Life Related Products, and Semiconductor-related Materials. The Semiconductor-related Materials segment provides epoxy resin molding materials, liquid resins, and coatings for semiconductors. The High performance plastic segment manufactures phenolic resin molding materials, industrial phenolic resins, synthetic resin adhesives, and copper-clad laminates. The Quality of Life Related Products segment produces medical equipment products, pharmaceutical packaging materials, decorative panels and sheets, and bio-related products.
64GF 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.

$36.58
Price
$23.47
GF Value