Sundrug Co (TSE:9989) Margin of Safety % (DCF FCF Based): -169.16% (As of Jun. 26, 2026)


TSE:9989 Sundrug Co Ltd TSE:9989
82 GF Score
Price 円3,792.00
GF Value 円4,719.27
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sundrug Co Margin of Safety % (DCF FCF Based)?

Sundrug Co TSE:9989 +0.64% 82 Margin of Safety % (DCF FCF Based) is -169.16% as of Jun. 26, 2026. GuruFocus rates TSE:9989 with a GF Score™ of 82/100 and a GF Value™ of 円4,719.27 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-06-26), Sundrug Co's Predictability Rank is 5-Stars. Sundrug Co's intrinsic value calculated from the Discounted FCF model is 円3669.68 and current share price is 円3792.00. Consequently,

Sundrug Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -169.16%.

Sundrug Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Sundrug 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.

Sundrug Co Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sundrug Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:9989
82GF Score
Sundrug Co Ltd TSE:9989
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sundrug Co Margin of Safety % (DCF FCF Based) Calculation

Sundrug 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)
=(1408.81-3792.00)/1408.81
=-169.16 %

* 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 -169.16% mean?
Sundrug Co (TSE:9989) has a Margin of Safety % (DCF FCF Based) of -169.16% as of Jun. 26, 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 Sundrug Co.
Is Sundrug Co's Margin of Safety % (DCF FCF Based) too high?
Sundrug Co's current Margin of Safety % (DCF FCF Based) is -169.16%. Overall, Sundrug Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sundrug Co's Margin of Safety % (DCF FCF Based) compare to competitors?
Sundrug Co's Margin of Safety % (DCF FCF Based) of -169.16% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services 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 Sundrug Co. Sundrug Co's current Margin of Safety % (DCF FCF Based) is -169.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sundrug Co stock overvalued right now?
Based on GuruFocus' analysis, Sundrug Co (TSE:9989) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,719.27, compared to a current price of 円3,792.00 — trading 19.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -169.16%. Sundrug Co's overall GF Score™ is 82/100 with 1 warning sign 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 Sundrug Co (TSE:9989), the current Margin of Safety % (DCF FCF Based) is -169.16% as of Jun. 26, 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 Sundrug Co (TSE:9989) Overvalued in 2026?

Based on GuruFocus' analysis, Sundrug Co stock appears to be undervalued. The current stock price of 円3,792.00 is trading 19.6% below its estimated GF Value™ of 円4,719.27. GuruFocus considers Sundrug Co to be Modestly Undervalued.

Key valuation signals for TSE:9989:

  • Margin of Safety % (DCF FCF Based): -169.16%
  • GF Value™: 円4,719.27 vs. price of 円3,792.00 (19.6% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:9989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sundrug Co Business Description

Address 1-38-1 Wakamatsucho, Fuchu-shi, Tokyo, JPN, 183-0005
Sundrug Co Ltd is a Japanese-based company engaged in the operation of drug stores and discount stores. The Group operates through two segments: the Drug Store Business, which mainly sells pharmaceuticals, cosmetics, and daily necessities, and the Discount Store Business, which mainly sells food products, household goods, and other related items. It generates the majority of its revenue from the Drugstore business segment.
82GF Score

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

円3,792.00
Price
円4,719.27
GF Value