INTAGE HOLDINGS (TSE:4326) Margin of Safety % (DCF Earnings Based): -104.22% (As of Jun. 27, 2026)


TSE:4326 INTAGE HOLDINGS Inc TSE:4326
69 GF Score
Price 円1,718.00
GF Value 円1,742.62
Valuation Fairly Valued
! 4 Warning Signs
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What is INTAGE HOLDINGS Margin of Safety % (DCF Earnings Based)?

INTAGE HOLDINGS TSE:4326 +1.06% 69 Margin of Safety % (DCF Earnings Based) is -104.22% as of Jun. 27, 2026. GuruFocus rates TSE:4326 with a GF Score™ of 69/100 and a GF Value™ of 円1,742.62 (Fairly Valued). The stock has 4 warning signs investors should review.

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 (2026-06-27), INTAGE HOLDINGS's Predictability Rank is 2-Stars. INTAGE HOLDINGS's intrinsic value calculated from the Discounted Earnings model is 円841.24 and current share price is 円1718.00. Consequently,

INTAGE HOLDINGS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -104.22%.


TSE:4326 vs APP, OMC, TTD: Margin of Safety % (DCF Earnings Based) Comparison

For the Advertising Agencies subindustry, INTAGE HOLDINGS'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.


INTAGE HOLDINGS Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INTAGE HOLDINGS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:4326
69GF Score
INTAGE HOLDINGS Inc TSE:4326
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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INTAGE HOLDINGS Margin of Safety % (DCF Earnings Based) Calculation

INTAGE HOLDINGS'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)
=(841.24-1718.00)/841.24
=-104.22 %

* 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 -104.22% mean?
INTAGE HOLDINGS (TSE:4326) has a Margin of Safety % (DCF Earnings Based) of -104.22% as of Jun. 27, 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 INTAGE HOLDINGS.
Is INTAGE HOLDINGS's Margin of Safety % (DCF Earnings Based) too high?
INTAGE HOLDINGS's current Margin of Safety % (DCF Earnings Based) is -104.22%. Overall, INTAGE HOLDINGS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INTAGE HOLDINGS's Margin of Safety % (DCF Earnings Based) compare to APP and OMC?
INTAGE HOLDINGS's Margin of Safety % (DCF Earnings Based) of -104.22% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Margin of Safety % (DCF Earnings Based) depends on the Media - Diversified 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 INTAGE HOLDINGS. INTAGE HOLDINGS's current Margin of Safety % (DCF Earnings Based) is -104.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INTAGE HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,742.62, compared to a current price of 円1,718.00 — trading 1.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -104.22%. INTAGE HOLDINGS's overall GF Score™ is 69/100 with 4 warning signs to review. 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 INTAGE HOLDINGS (TSE:4326), the current Margin of Safety % (DCF Earnings Based) is -104.22% as of Jun. 27, 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 INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be undervalued. The current stock price of 円1,718.00 is trading 1.4% below its estimated GF Value™ of 円1,742.62. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

  • Margin of Safety % (DCF Earnings Based): -104.22%
  • GF Value™: 円1,742.62 vs. price of 円1,718.00 (1.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INTAGE HOLDINGS Business Description

Address 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
69GF Score

Get the complete analysis for TSE:4326

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

円1,718.00
Price
円1,742.62
GF Value