THKLY (THK Co) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 10, 2026)


THKLY THK Co Ltd THKLY
62 GF Score
Price $23.04
GF Value $8.43
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is THK 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.

THK 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.

THKLY vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, THK 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.

THK Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


THKLY
62GF Score
THK Co Ltd THKLY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is THK Co (THKLY) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of $23.04 is trading 173.3% above its estimated GF Value™ of $8.43. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $8.43 vs. price of $23.04 (173.3% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

THK Co Business Description

Other Exchanges 6481:Japan1TK:Germany
Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
62GF Score

Get the complete analysis for THKLY

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

$23.04
Price
$8.43
GF Value