Exeo Group (TSE:1951) Margin of Safety % (DCF FCF Based): -94.40% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:1951 Exeo Group Inc TSE:1951
78 GF Score
Price 円2,623.00
GF Value 円2,114.75
Valuation Modestly Overvalued
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What is Exeo Group Margin of Safety % (DCF FCF Based)?

Exeo Group TSE:1951 -1.65% 78 Margin of Safety % (DCF FCF Based) is -94.40% as of Jul. 16, 2026. GuruFocus rates TSE:1951 with a GF Score™ of 78/100 and a GF Value™ of 円2,114.75 (Modestly Overvalued).

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 (2026-07-16), Exeo Group's Predictability Rank is 4-Stars. Exeo Group's intrinsic value calculated from the Discounted FCF model is 円2376.21 and current share price is 円2623.00. Consequently,

Exeo Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -94.40%.

TSE:1951 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Exeo Group'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.

Exeo Group Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


TSE:1951
78GF Score
Exeo Group Inc TSE:1951
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Exeo Group Margin of Safety % (DCF FCF Based) Calculation

Exeo Group'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)
=(1349.25-2623.00)/1349.25
=-94.40 %

* 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 -94.40% mean?
Exeo Group (TSE:1951) has a Margin of Safety % (DCF FCF Based) of -94.40% as of Jul. 16, 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 Exeo Group.
Is Exeo Group's Margin of Safety % (DCF FCF Based) too high?
Exeo Group's current Margin of Safety % (DCF FCF Based) is -94.40%. Overall, Exeo Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Exeo Group's Margin of Safety % (DCF FCF Based) of -94.40% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Exeo Group. Exeo Group's current Margin of Safety % (DCF FCF Based) is -94.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Based on GuruFocus' analysis, Exeo Group (TSE:1951) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,114.75, compared to a current price of 円2,623.00 — trading 24% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -94.40%. Exeo Group's overall GF Score™ is 78/100. 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 Exeo Group (TSE:1951), the current Margin of Safety % (DCF FCF Based) is -94.40% as of Jul. 16, 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 Exeo Group (TSE:1951) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of 円2,623.00 is trading 24% above its estimated GF Value™ of 円2,114.75. GuruFocus considers Exeo Group to be Modestly Overvalued.

Key valuation signals for TSE:1951:

  • Margin of Safety % (DCF FCF Based): -94.40%
  • GF Value™: 円2,114.75 vs. price of 円2,623.00 (24% above fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the TSE:1951 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exeo Group Business Description

Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
78GF Score

Get the complete analysis for TSE:1951

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

円2,623.00
Price
円2,114.75
GF Value