Avant Group (TSE:3836) Margin of Safety % (DCF Earnings Based): 53.59% (As of Jun. 30, 2026)


TSE:3836 Avant Group Corp TSE:3836
85 GF Score
Price 円1,094.00
GF Value 円2,124.87
Valuation Significantly Undervalued
View Full Analysis

What is Avant Group Margin of Safety % (DCF Earnings Based)?

Avant Group TSE:3836 +0.46% 85 Margin of Safety % (DCF Earnings Based) is 53.59% as of Jun. 30, 2026. GuruFocus rates TSE:3836 with a GF Score™ of 85/100 and a GF Value™ of 円2,124.87 (Significantly Undervalued).

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 (2026-06-30), Avant Group's Predictability Rank is 5-Stars. Avant Group's intrinsic value calculated from the Discounted Earnings model is 円2357.36 and current share price is 円1094.00. Consequently,

Avant Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.59%.

TSE:3836 vs UBER, SHOP, CRM: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Avant 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.

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

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

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


TSE:3836
85GF Score
Avant Group Corp TSE:3836
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avant Group Margin of Safety % (DCF Earnings Based) Calculation

Avant Group'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)
=(2357.36-1094.00)/2357.36
=53.59 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 53.59% mean?
Avant Group (TSE:3836) has a Margin of Safety % (DCF Earnings Based) of 53.59% as of Jun. 30, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Avant Group.
Is Avant Group's Margin of Safety % (DCF Earnings Based) too high?
Avant Group's current Margin of Safety % (DCF Earnings Based) is 53.59%. Overall, Avant Group has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avant Group's Margin of Safety % (DCF Earnings Based) compare to UBER and SHOP?
Avant Group's Margin of Safety % (DCF Earnings Based) of 53.59% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Avant Group. Avant Group's current Margin of Safety % (DCF Earnings Based) is 53.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avant Group stock overvalued right now?
Based on GuruFocus' analysis, Avant Group (TSE:3836) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,124.87, compared to a current price of 円1,094.00 — trading 48.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 53.59%. Avant Group's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Avant Group (TSE:3836), the current Margin of Safety % (DCF Earnings Based) is 53.59% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avant Group (TSE:3836) Overvalued in 2026?

Based on GuruFocus' analysis, Avant Group stock appears to be undervalued. The current stock price of 円1,094.00 is trading 48.5% below its estimated GF Value™ of 円2,124.87. GuruFocus considers Avant Group to be Significantly Undervalued.

Key valuation signals for TSE:3836:

  • Margin of Safety % (DCF Earnings Based): 53.59%
  • GF Value™: 円2,124.87 vs. price of 円1,094.00 (48.5% below fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the TSE:3836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avant Group Business Description

Address 2-15-2 Konan, 13th Floor, Shinagawa Intercity Building B, Minato-ku, Tokyo, JPN, 108-6113
Avant Group Corp Develops, sells, and maintains software to help customers make timely and appropriate management decisions and promote management reforms based on a variety of information, both financial and non-financial, and provides software-based consulting and BPO services, thereby contributing to DX of Management.
85GF Score

Get the complete analysis for TSE:3836

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

円1,094.00
Price
円2,124.87
GF Value