Valtes Holdings Co (TSE:4442) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4442 Valtes Holdings Co Ltd TSE:4442
86 GF Score
Price 円408.00
GF Value 円537.08
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Valtes 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.

Valtes Holdings Co's Predictability Rank is Not Rated. 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:4442 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Valtes 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.

Valtes Holdings Co Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


TSE:4442
86GF Score
Valtes Holdings Co Ltd TSE:4442
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valtes Holdings Co (TSE:4442) Overvalued in 2026?

Based on GuruFocus' analysis, Valtes Holdings Co stock appears to be undervalued. The current stock price of 円408.00 is trading 24% below its estimated GF Value™ of 円537.08. GuruFocus considers Valtes Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4442:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円537.08 vs. price of 円408.00 (24% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:4442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valtes Holdings Co Business Description

Address 1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
86GF Score

Get the complete analysis for TSE:4442

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

円408.00
Price
円537.08
GF Value