Estic (TSE:6161) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


TSE:6161 Estic Corp TSE:6161
87 GF Score
Price 円1,030.00
GF Value 円1,064.49
Valuation Fairly Valued
! 6 Warning Signs
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What is Estic 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 (2026-07-11), Estic's Predictability Rank is 3.5-Stars. Estic's intrinsic value calculated from the Discounted FCF model is 円1979.73 and current share price is 円1030.00. Consequently,

Estic's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSE:6161 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Estic'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.

Estic Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


TSE:6161
87GF Score
Estic Corp TSE:6161
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Estic Margin of Safety % (DCF FCF Based) Calculation

Estic'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)
=(-505.38-1030.00)/-505.38
=N/A

* 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.

Is Estic (TSE:6161) Overvalued in 2026?

Based on GuruFocus' analysis, Estic stock appears to be undervalued. The current stock price of 円1,030.00 is trading 3.2% below its estimated GF Value™ of 円1,064.49. GuruFocus considers Estic to be Fairly Valued.

Key valuation signals for TSE:6161:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,064.49 vs. price of 円1,030.00 (3.2% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TSE:6161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Estic Business Description

Address 1-2-16 Togo-dori, Moriguchi-city, Osaka, JPN, 570-0041
Estic Corp is a Japan-based company operating in the machine industry. It is mainly engaged in developing, manufacturing and selling tools and facilities that contribute to quality control in various product assembly processing in the automotive industry and in other sectors. Products offered by the company include servo nutrunner, handheld nutrunner, servo press, and automated machines for the engine, vehicle assembly, transmission, and other applications. The company sells its products in Japan and overseas markets. Estic has a world-wide network with presence in Europe, Africa, Asia, Oceania, and America.
87GF Score

Get the complete analysis for TSE:6161

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

円1,030.00
Price
円1,064.49
GF Value