Kitac (TSE:4707) Margin of Safety % (DCF FCF Based): 83.97% (As of Jul. 11, 2026)


TSE:4707 Kitac Corp TSE:4707
72 GF Score
Price 円329.00
GF Value 円391.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kitac Margin of Safety % (DCF FCF Based)?

Kitac TSE:4707 -0.30% 72 Margin of Safety % (DCF FCF Based) is 83.97% as of Jul. 11, 2026. GuruFocus rates TSE:4707 with a GF Score™ of 72/100 and a GF Value™ of 円391.59 (Modestly Undervalued). The stock has 3 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 (2026-07-11), Kitac's Predictability Rank is 2-Stars. Kitac's intrinsic value calculated from the Discounted FCF model is 円324.01 and current share price is 円329.00. Consequently,

Kitac's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 83.97%.

TSE:4707 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Kitac'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.

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

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

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


TSE:4707
72GF Score
Kitac Corp TSE:4707
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitac Margin of Safety % (DCF FCF Based) Calculation

Kitac'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)
=(2052.20-329.00)/2052.20
=83.97 %

* 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 83.97% mean?
Kitac (TSE:4707) has a Margin of Safety % (DCF FCF Based) of 83.97% as of Jul. 11, 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 Kitac.
Is Kitac's Margin of Safety % (DCF FCF Based) too high?
Kitac's current Margin of Safety % (DCF FCF Based) is 83.97%. Overall, Kitac has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kitac's Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Kitac's Margin of Safety % (DCF FCF Based) of 83.97% 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 Kitac. Kitac's current Margin of Safety % (DCF FCF Based) is 83.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitac stock overvalued right now?
Based on GuruFocus' analysis, Kitac (TSE:4707) is currently considered Modestly Undervalued. The stock's GF Value™ is 円391.59, compared to a current price of 円329.00 — trading 16% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 83.97%. Kitac's overall GF Score™ is 72/100 with 3 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 Kitac (TSE:4707), the current Margin of Safety % (DCF FCF Based) is 83.97% as of Jul. 11, 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 Kitac (TSE:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Kitac stock appears to be undervalued. The current stock price of 円329.00 is trading 16% below its estimated GF Value™ of 円391.59. GuruFocus considers Kitac to be Modestly Undervalued.

Key valuation signals for TSE:4707:

  • Margin of Safety % (DCF FCF Based): 83.97%
  • GF Value™: 円391.59 vs. price of 円329.00 (16% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitac Business Description

Address 10-2 Shinkocho, Chuo-ku, Niigata, JPN, 950-0965
Kitac Corp is engaged in offering business services. The services offered by the company include geological survey analysis and evaluation, environmental survey and analysis, civil engineering, and construction management. The company is also engaged in Real estate rental business that includes the production of printed materials for clients, the production of its own printed materials, and web advertising.
72GF Score

Get the complete analysis for TSE:4707

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

円329.00
Price
円391.59
GF Value