Sankyu (STU:SNK) Margin of Safety % (DCF FCF Based): 65.13% (As of Jun. 26, 2026)


STU:SNK Sankyu Inc STU:SNK
83 GF Score
Price €46.40
GF Value €36.40
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What is Sankyu Margin of Safety % (DCF FCF Based)?

Sankyu STU:SNK -0.43% 83 Margin of Safety % (DCF FCF Based) is 65.13% as of Jun. 26, 2026. GuruFocus rates STU:SNK with a GF Score™ of 83/100 and a GF Value™ of €36.40.

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 (2026-06-26), Sankyu's Predictability Rank is 4-Stars. Sankyu's intrinsic value calculated from the Discounted FCF model is €54.05 and current share price is €46.40. Consequently,

Sankyu's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 65.13%.

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

For the Integrated Freight & Logistics subindustry, Sankyu'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.

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

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

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


STU:SNK
83GF Score
Sankyu Inc STU:SNK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sankyu Margin of Safety % (DCF FCF Based) Calculation

Sankyu'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)
=(133.07-46.40)/133.07
=65.13 %

* 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 65.13% mean?
Sankyu (STU:SNK) has a Margin of Safety % (DCF FCF Based) of 65.13% as of Jun. 26, 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 Sankyu.
Is Sankyu's Margin of Safety % (DCF FCF Based) too high?
Sankyu's current Margin of Safety % (DCF FCF Based) is 65.13%. Overall, Sankyu has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Sankyu's Margin of Safety % (DCF FCF Based) compare to FDX and UPS?
Sankyu's Margin of Safety % (DCF FCF Based) of 65.13% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Sankyu. Sankyu's current Margin of Safety % (DCF FCF Based) is 65.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sankyu stock overvalued right now?
Sankyu (STU:SNK) has a current Margin of Safety % (DCF FCF Based) of 65.13%. The stock's GF Value™ is €36.40, compared to a current price of €46.40 — trading 27.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 65.13%. Sankyu's overall GF Score™ is 83/100. 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 Sankyu (STU:SNK), the current Margin of Safety % (DCF FCF Based) is 65.13% as of Jun. 26, 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 Sankyu (STU:SNK) Overvalued in 2026?

Based on GuruFocus' analysis, Sankyu stock appears to be overvalued. The current stock price of €46.40 is trading 27.5% above its estimated GF Value™ of €36.40.

Key valuation signals for STU:SNK:

  • Margin of Safety % (DCF FCF Based): 65.13%
  • GF Value™: €36.40 vs. price of €46.40 (27.5% above fair value)
  • GF Score™: 83/100

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

Sankyu Business Description

Other Exchanges 9065:Japan
Address 6-5-23, Kachidoki, Chuo-ku, Tokyo, JPN, 104-0054
Sankyu Inc is a Japanese engineering, construction, and logistics service provider. It mainly offers logistics solutions, plant engineering/installation services, and on-site plant services. Its operational activities include the transport of general cargo, the storage of goods, and port terminal management services. It also provides plant maintenance, equipment fortification, engineering services, and general industrial machinery production.
83GF Score

Get the complete analysis for STU:SNK

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

€46.40
Price
€36.40
GF Value