Citizen Watch Co (STU:CTZ) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STU:CTZ Citizen Watch Co Ltd STU:CTZ
71 GF Score
Price €13.40
GF Value €6.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Citizen Watch Co 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.

Citizen Watch Co'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.

STU:CTZ vs NKE, DECK, ONON: Margin of Safety % (DCF FCF Based) Comparison

For the Footwear & Accessories subindustry, Citizen Watch 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.

Citizen Watch Co Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Citizen Watch Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:CTZ
71GF Score
Citizen Watch Co Ltd STU:CTZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Citizen Watch Co (STU:CTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Citizen Watch Co stock appears to be overvalued. The current stock price of €13.40 is trading 120.8% above its estimated GF Value™ of €6.07. GuruFocus considers Citizen Watch Co to be Significantly Overvalued.

Key valuation signals for STU:CTZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €6.07 vs. price of €13.40 (120.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Citizen Watch Co Business Description

Address 6-1-12, Tanashi-cho, Nishi Tokyo-shi, Tokyo, JPN, 188-8511
Citizen Watch Co Ltd is a company whose main business is to manufacture and sell watches, machine tools, electronic devices, and electronic products. The Company has four reportable segments which includes Watches Business, Machine Tools Business, Device Business, and Electronic Equipment and Other Business. It generates majority of the revenue from Watches Business segment.
71GF Score

Get the complete analysis for STU:CTZ

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

€13.40
Price
€6.07
GF Value