Godo Steel (TSE:5410) Margin of Safety % (DCF FCF Based): 91.98% (As of Jun. 28, 2026)


TSE:5410 Godo Steel Ltd TSE:5410
55 GF Score
Price 円2,592.00
GF Value 円3,610.15
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Godo Steel Margin of Safety % (DCF FCF Based)?

Godo Steel TSE:5410 +0.97% 55 Margin of Safety % (DCF FCF Based) is 91.98% as of Jun. 28, 2026. GuruFocus rates TSE:5410 with a GF Score™ of 55/100 and a GF Value™ of 円3,610.15 (Modestly Undervalued). The stock has 2 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 (2026-06-28), Godo Steel's Predictability Rank is 3-Stars. Godo Steel's intrinsic value calculated from the Discounted FCF model is 円7370.94 and current share price is 円2592.00. Consequently,

Godo Steel's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 91.98%.

TSE:5410 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Godo Steel'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.

Godo Steel Margin of Safety % (DCF FCF Based) vs Steel Industry

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

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


TSE:5410
55GF Score
Godo Steel Ltd TSE:5410
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Godo Steel Margin of Safety % (DCF FCF Based) Calculation

Godo Steel'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)
=(32335.18-2592.00)/32335.18
=91.98 %

* 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 91.98% mean?
Godo Steel (TSE:5410) has a Margin of Safety % (DCF FCF Based) of 91.98% as of Jun. 28, 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 Godo Steel.
Is Godo Steel's Margin of Safety % (DCF FCF Based) too high?
Godo Steel's current Margin of Safety % (DCF FCF Based) is 91.98%. Overall, Godo Steel has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Godo Steel's Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
Godo Steel's Margin of Safety % (DCF FCF Based) of 91.98% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel 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 Godo Steel. Godo Steel's current Margin of Safety % (DCF FCF Based) is 91.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Godo Steel stock overvalued right now?
Based on GuruFocus' analysis, Godo Steel (TSE:5410) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,610.15, compared to a current price of 円2,592.00 — trading 28.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 91.98%. Godo Steel's overall GF Score™ is 55/100 with 2 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 Godo Steel (TSE:5410), the current Margin of Safety % (DCF FCF Based) is 91.98% as of Jun. 28, 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 Godo Steel (TSE:5410) Overvalued in 2026?

Based on GuruFocus' analysis, Godo Steel stock appears to be undervalued. The current stock price of 円2,592.00 is trading 28.2% below its estimated GF Value™ of 円3,610.15. GuruFocus considers Godo Steel to be Modestly Undervalued.

Key valuation signals for TSE:5410:

  • Margin of Safety % (DCF FCF Based): 91.98%
  • GF Value™: 円3,610.15 vs. price of 円2,592.00 (28.2% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the TSE:5410 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Godo Steel Business Description

Address Toyobo Building 8th Floor, 2-2-8Doujima-hama Kita-ku, Osaka-shi, Osaka, JPN, 5300004
Godo Steel Ltd manufactures and sells steel products in Japan and internationally. The company offers wire rods for tire chains, stapler needles, and fencing applications; large and middle shapes that are used in construction, civil engineering, and other sectors; structural bars, which are used as materials for making parts of construction and industrial machinery, ships, and other equipment; and rails. It also provides deformed bars that are used as construction and civil engineering materials; EG joints and anchor plates; and billets. In addition, the company offers reinforcing bars, wire products, firebricks, and ballasts; trucking services; and industrial waste disposal services.
55GF Score

Get the complete analysis for TSE:5410

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

円2,592.00
Price
円3,610.15
GF Value