Vertex (TSE:5290) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


TSE:5290 Vertex Corp TSE:5290
74 GF Score
Price 円1,358.00
GF Value 円1,285.43
Valuation Fairly Valued
! 1 Warning Sign
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What is Vertex 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.

Vertex's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:5290 vs CRH, VMC, MLM: Margin of Safety % (DCF FCF Based) Comparison

For the Building Materials subindustry, Vertex'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.

Vertex Margin of Safety % (DCF FCF Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vertex's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:5290
74GF Score
Vertex Corp TSE:5290
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vertex (TSE:5290) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex stock appears to be overvalued. The current stock price of 円1,358.00 is trading 5.6% above its estimated GF Value™ of 円1,285.43. GuruFocus considers Vertex to be Fairly Valued.

Key valuation signals for TSE:5290:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,285.43 vs. price of 円1,358.00 (5.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:5290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertex Business Description

Address 7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083
Vertex Corp is involved in the construction business. It manufactures concrete products and is further engaged in other supplementary activities.
74GF Score

Get the complete analysis for TSE:5290

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

円1,358.00
Price
円1,285.43
GF Value