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CCOEF (Capcom Co) Margin of Safety % (DCF Earnings Based) : -23.98% (As of Apr. 16, 2025)


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What is Capcom Co 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 (2025-04-16), Capcom Co's Predictability Rank is 3-Stars. Capcom Co's intrinsic value calculated from the Discounted Earnings model is $21.23 and current share price is $26.32. Consequently,

Capcom Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -23.98%.

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

For the Electronic Gaming & Multimedia subindustry, Capcom Co'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.

Capcom Co's Margin of Safety % (DCF Earnings Based) Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Capcom Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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Capcom Co Margin of Safety % (DCF Earnings Based) Calculation

Capcom Co'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)
=(21.23-26.32)/21.23
=-23.98 %

* 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.

Capcom Co Margin of Safety % (DCF Earnings Based) Related Terms

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Capcom Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (OTCPK:CCOEF) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
TSE:3659 TSE:9684 TSE:9766 TSE:3635 TSE:6460 TSE:2121 TSE:3765 TSE:3632 TSE:3668 TSE:3932 TSE:7974 NTES RBLX EA TTWO XKRX:259960 SZSE:002602 ROCO:3293 HKSE:03888 SZSE:300418
Traded in Other Exchanges
CCOEY:USA 9697:Japan CPK:Germany
Address
3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037
Website
http://www.capcom.co.jp
Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.

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