SBI Holdings (TSE:8473) Margin of Safety % (DCF FCF Based) : 94.46% (As of May. 20, 2024)

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What is SBI Holdings 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 (2024-05-20), SBI Holdings's Predictability Rank is 2.5-Stars. SBI Holdings's intrinsic value calculated from the Discounted FCF model is 円5581.41 and current share price is 円3901.00. Consequently,

SBI Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 94.46%.

Competitive Comparison of SBI Holdings's Margin of Safety % (DCF FCF Based)

For the Financial Conglomerates subindustry, SBI Holdings'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.

SBI Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, SBI Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

SBI Holdings Margin of Safety % (DCF FCF Based) Calculation

SBI Holdings'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)
	=	(70405.94	-	3901.00)	/	70405.94
	=	94.46 %

* 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.

SBI Holdings Margin of Safety % (DCF FCF Based) Related Terms

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SBI Holdings (TSE:8473) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » SBI Holdings Inc (TSE:8473) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

SBHGF:USA ZOF:Germany ZOF:Germany

Address

1-6-1, Roppongi, Minato-ku, Tokyo, JPN, 106-6019

Website

http://www.sbigroup.co.jp

SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.

SBI Holdings (TSE:8473) Headlines

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