UEX (TSE:9888) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


TSE:9888 UEX Ltd TSE:9888
69 GF Score
Price 円974.00
GF Value 円881.69
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is UEX 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 (2026-06-29), UEX's Predictability Rank is 1.5-Stars. UEX's intrinsic value calculated from the Discounted FCF model is 円1307.56 and current share price is 円974.00. Consequently,

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

TSE:9888 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, UEX'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.

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

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

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


TSE:9888
69GF Score
UEX Ltd TSE:9888
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UEX Margin of Safety % (DCF FCF Based) Calculation

UEX'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)
=(-361.37-974.00)/-361.37
=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 UEX (TSE:9888) Overvalued in 2026?

Based on GuruFocus' analysis, UEX stock appears to be overvalued. The current stock price of 円974.00 is trading 10.5% above its estimated GF Value™ of 円881.69. GuruFocus considers UEX to be Fairly Valued.

Key valuation signals for TSE:9888:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円881.69 vs. price of 円974.00 (10.5% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the TSE:9888 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UEX Business Description

Address 2 - 24 Higashi Shinagawa 2 - chome, Shinagawa - ku, Tokyo, JPN, +81 354606500
UEX Ltd is engaged in sales of stainless steel, titanium, and machinery equipment. The products and services of the company include stainless steel plate, steel strip, duplex stainless steel, cutting service, quality assurance, and quality control.
69GF Score

Get the complete analysis for TSE:9888

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

円974.00
Price
円881.69
GF Value