Hodl1 (TSE:2345) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:2345 Hodl1 Inc TSE:2345
46 GF Score
Price 円115.00
GF Value 円12.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hodl1 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.

Hodl1'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.

TSE:2345 vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Hodl1'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.

Hodl1 Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Hodl1's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hodl1's Margin of Safety % (DCF Earnings Based) falls into.


TSE:2345
46GF Score
Hodl1 Inc TSE:2345
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hodl1 (TSE:2345) Overvalued in 2026?

Based on GuruFocus' analysis, Hodl1 stock appears to be overvalued. The current stock price of 円115.00 is trading 851.2% above its estimated GF Value™ of 円12.09. GuruFocus considers Hodl1 to be Significantly Overvalued.

Key valuation signals for TSE:2345:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円12.09 vs. price of 円115.00 (851.2% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the TSE:2345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hodl1 Business Description

Address 2-12-1 Minamiaoyama, Miyakoya Building, Minato-ku, Tokyo, JPN, 107-0062
Hodl1 Inc, formerly Kushim Inc is engaged in the development and sales of LMS (learning management system) and e-learning content. It is developing collaboration for blockchain technology.
46GF Score

Get the complete analysis for TSE:2345

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

円115.00
Price
円12.09
GF Value