TOELF (Tokyo Electron) Margin of Safety % (DCF FCF Based): -142.76% (As of Jun. 26, 2026)


TOELF Tokyo Electron Ltd TOELF
85 GF Score
Price $463.19
GF Value $212.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tokyo Electron Margin of Safety % (DCF FCF Based)?

Tokyo Electron TOELF +4.42% 85 Margin of Safety % (DCF FCF Based) is -142.76% as of Jun. 26, 2026. GuruFocus rates TOELF with a GF Score™ of 85/100 and a GF Value™ of $212.01 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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), Tokyo Electron's Predictability Rank is 4-Stars. Tokyo Electron's intrinsic value calculated from the Discounted FCF model is $251.35 and current share price is $463.1855. Consequently,

Tokyo Electron's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -142.76%.

TOELF vs LRCX, AMAT, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Tokyo Electron'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.

Tokyo Electron Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

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

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


TOELF
85GF Score
Tokyo Electron Ltd TOELF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Electron Margin of Safety % (DCF FCF Based) Calculation

Tokyo Electron'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)
=(190.80-463.1855)/190.80
=-142.76 %

* 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 -142.76% mean?
Tokyo Electron (TOELF) has a Margin of Safety % (DCF FCF Based) of -142.76% 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 Tokyo Electron.
Is Tokyo Electron's Margin of Safety % (DCF FCF Based) too high?
Tokyo Electron's current Margin of Safety % (DCF FCF Based) is -142.76%. Overall, Tokyo Electron has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electron's Margin of Safety % (DCF FCF Based) compare to LRCX and AMAT?
Tokyo Electron's Margin of Safety % (DCF FCF Based) of -142.76% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors 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 Tokyo Electron. Tokyo Electron's current Margin of Safety % (DCF FCF Based) is -142.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Electron stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Electron (TOELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $212.01, compared to a current price of $463.19 — trading 118.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -142.76%. Tokyo Electron's overall GF Score™ is 85/100 with 8 warning signs to review. 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 Tokyo Electron (TOELF), the current Margin of Safety % (DCF FCF Based) is -142.76% 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 Tokyo Electron (TOELF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Electron stock appears to be overvalued. The current stock price of $463.19 is trading 118.5% above its estimated GF Value™ of $212.01. GuruFocus considers Tokyo Electron to be Significantly Overvalued.

Key valuation signals for TOELF:

  • Margin of Safety % (DCF FCF Based): -142.76%
  • GF Value™: $212.01 vs. price of $463.19 (118.5% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Tokyo Electron Business Description

Address 5-3-1 Akasaka, 38th Floor, Akasaka Biz Tower, Minato-ku, Tokyo, JPN, 107-6325
Tokyo Electron is a major supplier of semiconductor fabrication tools. It operates primarily in the etching, deposition, and cleaning segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Samsung Electronics, Intel, TSMC, and SK Hynix.
85GF Score

Get the complete analysis for TOELF

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

$463.19
Price
$212.01
GF Value