SQNXF (Square Enix Holdings Co) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


SQNXF Square Enix Holdings Co Ltd SQNXF
62 GF Score
Price $16.00
GF Value $12.53
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Square Enix Holdings 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.

Square Enix Holdings Co'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.

SQNXF vs NTES, EA, TTWO: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Gaming & Multimedia subindustry, Square Enix Holdings 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.

Square Enix Holdings Co Margin of Safety % (DCF Earnings Based) vs Interactive Media Industry

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

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


SQNXF
62GF Score
Square Enix Holdings Co Ltd SQNXF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Square Enix Holdings Co (SQNXF) Overvalued in 2026?

Based on GuruFocus' analysis, Square Enix Holdings Co stock appears to be overvalued. The current stock price of $16.00 is trading 27.7% above its estimated GF Value™ of $12.53. GuruFocus considers Square Enix Holdings Co to be Modestly Overvalued.

Key valuation signals for SQNXF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $12.53 vs. price of $16.00 (27.7% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Square Enix Holdings Co Business Description

Address 6-27-30 Shinjuku, Shinjuku East Side Square, Shinjuku-ku, Tokyo, JPN, 160-8430
Square Enix is a Japanese video game publisher and entertainment company that was formed in 2003 through the merger between Square and Enix. The company is best known for its role-playing game franchises such as Final Fantasy, Dragon Quest, Kingdom Hearts, and Nier. The company also operates publishing, merchandise, and amusement businesses.
62GF Score

Get the complete analysis for SQNXF

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

$16.00
Price
$12.53
GF Value