TIS (STU:4HO) Margin of Safety % (DCF FCF Based): 67.52% (As of Jun. 24, 2026)


STU:4HO TIS Inc STU:4HO
68 GF Score
Price €15.80
GF Value €22.03
Valuation Modestly Undervalued
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What is TIS Margin of Safety % (DCF FCF Based)?

TIS STU:4HO -3.66% 68 Margin of Safety % (DCF FCF Based) is 67.52% as of Jun. 24, 2026. GuruFocus rates STU:4HO with a GF Score™ of 68/100 and a GF Value™ of €22.03 (Modestly Undervalued).

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 (2026-06-24), TIS's Predictability Rank is 4.5-Stars. TIS's intrinsic value calculated from the Discounted FCF model is €34.63 and current share price is €15.80. Consequently,

TIS's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 67.52%.

STU:4HO vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, TIS'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.

TIS Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


STU:4HO
68GF Score
TIS Inc STU:4HO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TIS Margin of Safety % (DCF FCF Based) Calculation

TIS'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)
=(48.65-15.80)/48.65
=67.52 %

* 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 67.52% mean?
TIS (STU:4HO) has a Margin of Safety % (DCF FCF Based) of 67.52% as of Jun. 24, 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 TIS.
Is TIS's Margin of Safety % (DCF FCF Based) too high?
TIS's current Margin of Safety % (DCF FCF Based) is 67.52%. Overall, TIS has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TIS's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
TIS's Margin of Safety % (DCF FCF Based) of 67.52% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 TIS. TIS's current Margin of Safety % (DCF FCF Based) is 67.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIS stock overvalued right now?
Based on GuruFocus' analysis, TIS (STU:4HO) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.03, compared to a current price of €15.80 — trading 28.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 67.52%. TIS's overall GF Score™ is 68/100. 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 TIS (STU:4HO), the current Margin of Safety % (DCF FCF Based) is 67.52% as of Jun. 24, 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 TIS (STU:4HO) Overvalued in 2026?

Based on GuruFocus' analysis, TIS stock appears to be undervalued. The current stock price of €15.80 is trading 28.3% below its estimated GF Value™ of €22.03. GuruFocus considers TIS to be Modestly Undervalued.

Key valuation signals for STU:4HO:

  • Margin of Safety % (DCF FCF Based): 67.52%
  • GF Value™: €22.03 vs. price of €15.80 (28.3% below fair value)
  • GF Score™: 68/100

No single metric tells the full story. See the STU:4HO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TIS Business Description

Other Exchanges 3626N:Mexico3626:Japan
Address 17-1, Nishishinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023
TIS is one of Japan's largest independent IT services companies, combining enterprise systems integration and outsourcing with issuer-side payment-processing infrastructure for banks and card issuers, a mix that is uncommon among domestic peers. The company serves clients in financial services, manufacturing, distribution, and the public sector, and recurring operation-and-cloud revenue represented 33.4% of group sales in fiscal 2026. For fiscal 2026, TIS generated JPY 596.5 billion of revenue and JPY 76.2 billion of operating profit, or a 12.8% margin. Its five reporting segments are regional IT solutions, industrial IT, offering service, financial IT, and BPM.
68GF Score

Get the complete analysis for STU:4HO

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

€15.80
Price
€22.03
GF Value