Fanuc (TSE:6954) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 24, 2026)


TSE:6954 Fanuc Corp TSE:6954
82 GF Score
Price 円7,459.00
GF Value 円4,747.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Fanuc Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Fanuc's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:6954 vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Fanuc's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Fanuc Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

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

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


TSE:6954
82GF Score
Fanuc Corp TSE:6954
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fanuc (TSE:6954) Overvalued in 2026?

Based on GuruFocus' analysis, Fanuc stock appears to be overvalued. The current stock price of 円7,459.00 is trading 57.1% above its estimated GF Value™ of 円4,747.67. GuruFocus considers Fanuc to be Significantly Overvalued.

Key valuation signals for TSE:6954:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円4,747.67 vs. price of 円7,459.00 (57.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the TSE:6954 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fanuc Business Description

Address 3580 Furubaba, Oshino Village, Minamitsuru District, Yamanashi, JPN, 401-0597
Fanuc's primary products include industrial robots, computerized numerical control systems (CNC), and compact machining centers (Robodrills) globally. The company had its beginnings as part of Fujitsu developing early numerical control systems and commands the top global market share with its CNC systems and industrial robots.
82GF Score

Get the complete analysis for TSE:6954

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

円7,459.00
Price
円4,747.67
GF Value