Monex Group (FRA:NNL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


FRA:NNL Monex Group Inc FRA:NNL
52 GF Score
Price €3.28
GF Value €4.31
! 7 Warning Signs
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What is Monex Group 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.

Monex Group'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 Earnings Based) is not calculated.

FRA:NNL vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Monex Group'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.

Monex Group Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Monex Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:NNL
52GF Score
Monex Group Inc FRA:NNL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Monex Group (FRA:NNL) Overvalued in 2026?

Based on GuruFocus' analysis, Monex Group stock appears to be undervalued. The current stock price of €3.28 is trading 23.9% below its estimated GF Value™ of €4.31.

Key valuation signals for FRA:NNL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.31 vs. price of €3.28 (23.9% below fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Monex Group Business Description

Other Exchanges MNXBF:USA8698:Japan
Address 2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.
52GF Score

Get the complete analysis for FRA:NNL

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

€3.28
Price
€4.31
GF Value