Estic (TSE:6161) Margin of Safety % (DCF Earnings Based) : 76.28% (As of May. 15, 2024)

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What is Estic Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2024-05-15), Estic's Predictability Rank is 1.5-Stars. Estic's intrinsic value calculated from the Discounted Earnings model is 円4008.45 and current share price is 円951.00. Consequently,

Estic's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 76.28%.

Competitive Comparison of Estic's Margin of Safety % (DCF Earnings Based)

For the Specialty Industrial Machinery subindustry, Estic's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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's Margin of Safety % (DCF Earnings Based) Distribution in the Industrial Products Industry

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

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

Estic Margin of Safety % (DCF Earnings Based) Calculation

Estic's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(4008.45	-	951.00)	/	4008.45
	=	76.28 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Estic Margin of Safety % (DCF Earnings Based) Related Terms

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Estic (TSE:6161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Estic Corp (TSE:6161) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5-9, Hashibahigashino-cho, Moriguchi-city, Osaka, JPN, 570-0031

Website

http://www.estic.co.jp

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 worldwide network with presence in Europe, Africa, Asia, Oceania, and America.

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