SKKLF (Shikoku Kasei Holdings) Margin of Safety % (DCF FCF Based): -273.47% (As of Sep. 12, 2026)

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SKKLF Shikoku Kasei Holdings Corp SKKLF
85 GF Score
Price $14.08
GF Value $8.95
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What is Shikoku Kasei Holdings Margin of Safety % (DCF FCF Based)?

Shikoku Kasei Holdings SKKLF -3.43% 85 Margin of Safety % (DCF FCF Based) is -273.47% as of Sep. 12, 2026. GuruFocus rates SKKLF with a GF Score™ of 85/100 and a GF Value™ of $8.95.

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 (2026-09-12), Shikoku Kasei Holdings's Predictability Rank is 2-Stars. Shikoku Kasei Holdings's intrinsic value calculated from the Discounted FCF model is $13.28 and current share price is $14.08. Consequently,

Shikoku Kasei Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -273.47%.

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

For the Specialty Chemicals subindustry, Shikoku Kasei 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.

Shikoku Kasei Holdings Margin of Safety % (DCF FCF Based) vs Chemicals Industry

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

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


SKKLF
85GF Score
Shikoku Kasei Holdings Corp SKKLF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings Margin of Safety % (DCF FCF Based) Calculation

Shikoku Kasei Holdings'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)
=(3.77-14.08)/3.77
=-273.47 %

* 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 -273.47% mean?
Shikoku Kasei Holdings (SKKLF) has a Margin of Safety % (DCF FCF Based) of -273.47% as of Sep. 12, 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 Shikoku Kasei Holdings.
Is Shikoku Kasei Holdings' Margin of Safety % (DCF FCF Based) too high?
Shikoku Kasei Holdings' current Margin of Safety % (DCF FCF Based) is -273.47%. Overall, Shikoku Kasei Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
Shikoku Kasei Holdings' Margin of Safety % (DCF FCF Based) of -273.47% 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 Shikoku Kasei Holdings. Shikoku Kasei Holdings's current Margin of Safety % (DCF FCF Based) is -273.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Kasei Holdings stock overvalued right now?
Shikoku Kasei Holdings (SKKLF) has a current Margin of Safety % (DCF FCF Based) of -273.47%. The stock's GF Value™ is $8.95, compared to a current price of $14.08 — trading 57.3% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -273.47%. Shikoku Kasei Holdings' overall GF Score™ is 85/100. 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 Shikoku Kasei Holdings (SKKLF), the current Margin of Safety % (DCF FCF Based) is -273.47% as of Sep. 12, 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 Shikoku Kasei Holdings (SKKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of $14.08 is trading 57.3% above its estimated GF Value™ of $8.95.

Key valuation signals for SKKLF:

  • Margin of Safety % (DCF FCF Based): -273.47%
  • GF Value™: $8.95 vs. price of $14.08 (57.3% above fair value)
  • GF Score™: 85/100

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

Shikoku Kasei Holdings Business Description

Other Exchanges 4099:Japan
Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
85GF 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.

$14.08
Price
$8.95
GF Value