Shin-Etsu Polymer Co (TSE:7970) Margin of Safety % (DCF FCF Based): -42.85% (As of Jul. 11, 2026)


TSE:7970 Shin-Etsu Polymer Co Ltd TSE:7970
90 GF Score
Price 円2,442.00
GF Value 円1,751.66
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shin-Etsu Polymer Co Margin of Safety % (DCF FCF Based)?

Shin-Etsu Polymer Co TSE:7970 +2.13% 90 Margin of Safety % (DCF FCF Based) is -42.85% as of Jul. 11, 2026. GuruFocus rates TSE:7970 with a GF Score™ of 90/100 and a GF Value™ of 円1,751.66 (Significantly Overvalued). The stock has 6 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 (2026-07-11), Shin-Etsu Polymer Co's Predictability Rank is 3-Stars. Shin-Etsu Polymer Co's intrinsic value calculated from the Discounted FCF model is 円2296.41 and current share price is 円2442.00. Consequently,

Shin-Etsu Polymer Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -42.85%.

TSE:7970 vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Shin-Etsu Polymer Co'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.

Shin-Etsu Polymer Co Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shin-Etsu Polymer Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Shin-Etsu Polymer Co's Margin of Safety % (DCF FCF Based) falls into.


TSE:7970
90GF Score
Shin-Etsu Polymer Co Ltd TSE:7970
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shin-Etsu Polymer Co Margin of Safety % (DCF FCF Based) Calculation

Shin-Etsu Polymer Co'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)
=(1709.45-2442.00)/1709.45
=-42.85 %

* 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 -42.85% mean?
Shin-Etsu Polymer Co (TSE:7970) has a Margin of Safety % (DCF FCF Based) of -42.85% as of Jul. 11, 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 Shin-Etsu Polymer Co.
Is Shin-Etsu Polymer Co's Margin of Safety % (DCF FCF Based) too high?
Shin-Etsu Polymer Co's current Margin of Safety % (DCF FCF Based) is -42.85%. Overall, Shin-Etsu Polymer Co has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shin-Etsu Polymer Co's Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
Shin-Etsu Polymer Co's Margin of Safety % (DCF FCF Based) of -42.85% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 Shin-Etsu Polymer Co. Shin-Etsu Polymer Co's current Margin of Safety % (DCF FCF Based) is -42.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shin-Etsu Polymer Co stock overvalued right now?
Based on GuruFocus' analysis, Shin-Etsu Polymer Co (TSE:7970) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,751.66, compared to a current price of 円2,442.00 — trading 39.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -42.85%. Shin-Etsu Polymer Co's overall GF Score™ is 90/100 with 6 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 Shin-Etsu Polymer Co (TSE:7970), the current Margin of Safety % (DCF FCF Based) is -42.85% as of Jul. 11, 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 Shin-Etsu Polymer Co (TSE:7970) Overvalued in 2026?

Based on GuruFocus' analysis, Shin-Etsu Polymer Co stock appears to be overvalued. The current stock price of 円2,442.00 is trading 39.4% above its estimated GF Value™ of 円1,751.66. GuruFocus considers Shin-Etsu Polymer Co to be Significantly Overvalued.

Key valuation signals for TSE:7970:

  • Margin of Safety % (DCF FCF Based): -42.85%
  • GF Value™: 円1,751.66 vs. price of 円2,442.00 (39.4% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the TSE:7970 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shin-Etsu Polymer Co Business Description

Address Sotetsu Kandasudacho Building, 1-9 Kanda-Sudacho, Chiyoda-ku, Tokyo, JPN, 101-0041
Shin-Etsu Polymer Co Ltd manufactures polyvinyl and rubber products. The company develops applications for using the silicone and various plastics involving materials and compounding, design, molding processes, and evaluation and analysis and meets the needs of customers engaged in the field from automobiles and information devices to semiconductors and construction materials. Shin-Etsu sells its products mainly to the electronic devices industry, housing and living materials industry, precision molding products industry and others but majority of the revenues are derived from precision molding products which includes shipping and carrying containers for semiconductor silicon wafers, materials for automatic mounting of electronic components, office automation device components.
90GF Score

Get the complete analysis for TSE:7970

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

円2,442.00
Price
円1,751.66
GF Value