SBSOF (SBS Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


SBSOF SBS Holdings Inc SBSOF
69 GF Score
Price $18.00
GF Value $14.13
! 2 Warning Signs
View Full Analysis

What is SBS Holdings 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.

SBS Holdings'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.

SBSOF vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, SBS Holdings'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.

SBS Holdings Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


SBSOF
69GF Score
SBS Holdings Inc SBSOF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SBS Holdings (SBSOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued. The current stock price of $18.00 is trading 27.4% above its estimated GF Value™ of $14.13.

Key valuation signals for SBSOF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $14.13 vs. price of $18.00 (27.4% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

SBS Holdings Business Description

Other Exchanges 2384:Japan
Address 17-1, Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.
69GF Score

Get the complete analysis for SBSOF

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

$18.00
Price
$14.13
GF Value