Kondotec (TSE:7438) Margin of Safety % (DCF FCF Based): -1,097.68% (As of Jul. 12, 2026)


TSE:7438 Kondotec Inc TSE:7438
78 GF Score
Price 円1,551.00
GF Value 円1,464.50
Valuation Fairly Valued
! 2 Warning Signs
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What is Kondotec Margin of Safety % (DCF FCF Based)?

Kondotec TSE:7438 -0.06% 78 Margin of Safety % (DCF FCF Based) is -1,097.68% as of Jul. 12, 2026. GuruFocus rates TSE:7438 with a GF Score™ of 78/100 and a GF Value™ of 円1,464.50 (Fairly Valued). 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 (2026-07-12), Kondotec's Predictability Rank is 3-Stars. Kondotec's intrinsic value calculated from the Discounted FCF model is 円1703.41 and current share price is 円1551.00. Consequently,

Kondotec's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -1,097.68%.

TSE:7438 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Kondotec'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.

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

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

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


TSE:7438
78GF Score
Kondotec Inc TSE:7438
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kondotec Margin of Safety % (DCF FCF Based) Calculation

Kondotec'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)
=(129.50-1551.00)/129.50
=-1,097.68 %

* 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 -1,097.68% mean?
Kondotec (TSE:7438) has a Margin of Safety % (DCF FCF Based) of -1,097.68% as of Jul. 12, 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 Kondotec.
Is Kondotec's Margin of Safety % (DCF FCF Based) too high?
Kondotec's current Margin of Safety % (DCF FCF Based) is -1,097.68%. Overall, Kondotec has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kondotec's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Kondotec's Margin of Safety % (DCF FCF Based) of -1,097.68% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Kondotec. Kondotec's current Margin of Safety % (DCF FCF Based) is -1,097.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kondotec stock overvalued right now?
Based on GuruFocus' analysis, Kondotec (TSE:7438) is currently considered Fairly Valued. The stock's GF Value™ is 円1,464.50, compared to a current price of 円1,551.00 — trading 5.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -1,097.68%. Kondotec's overall GF Score™ is 78/100 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 Kondotec (TSE:7438), the current Margin of Safety % (DCF FCF Based) is -1,097.68% as of Jul. 12, 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 Kondotec (TSE:7438) Overvalued in 2026?

Based on GuruFocus' analysis, Kondotec stock appears to be overvalued. The current stock price of 円1,551.00 is trading 5.9% above its estimated GF Value™ of 円1,464.50. GuruFocus considers Kondotec to be Fairly Valued.

Key valuation signals for TSE:7438:

  • Margin of Safety % (DCF FCF Based): -1,097.68%
  • GF Value™: 円1,464.50 vs. price of 円1,551.00 (5.9% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:7438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kondotec Business Description

Address 2-2-90 Sakaigawa, Nisi-ku, Osaka, JPN, 550-0024
Kondotec Inc manufactures and exports metal fittings for marine, construction, engineering works, and other industries. Its product offerings include wire ropes, fiber ropes, nets and sheets, ship's equipment, stainless steel products, scaffolding materials, logistical cargo handling instruments, shackles, lifting equipment, and others.
78GF Score

Get the complete analysis for TSE:7438

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

円1,551.00
Price
円1,464.50
GF Value