TYK (TSE:5363) Margin of Safety % (DCF FCF Based) : 66.59% (As of Apr. 11, 2025)

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What is TYK 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.

As of today (2025-04-11), TYK's Predictability Rank is 2.5-Stars. TYK's intrinsic value calculated from the Discounted FCF model is 円1200.46 and current share price is 円467.00. Consequently,

TYK's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 66.59%.

Competitive Comparison of TYK's Margin of Safety % (DCF FCF Based)

For the Building Materials subindustry, TYK'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.

TYK's Margin of Safety % (DCF FCF Based) Distribution in the Building Materials Industry

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

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

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TYK Margin of Safety % (DCF FCF Based) Calculation

TYK'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)
	=	(1397.68	-	467.00)	/	1397.68
	=	66.59 %

* 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.

TYK Margin of Safety % (DCF FCF Based) Related Terms

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TYK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » TYK Corp (TSE:5363) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ogaki-cho, 3 Chome, Odori, Izumi-cho, Tokyo, JPN, 507-8607

Website

http://www.tyk.co.jp

TYK Corp manufactures, developments, and sells refractories. It also offers fine ceramics, including metal matrix composites, as well as porcelain products and construction materials for aesthetic purposes.

TYK Headlines

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