Intelligent Wave (TSE:4847) Margin of Safety % (DCF Earnings Based) : 37.86% (As of May. 05, 2025)

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What is Intelligent Wave 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.

As of today (2025-05-05), Intelligent Wave's Predictability Rank is 4-Stars. Intelligent Wave's intrinsic value calculated from the Discounted Earnings model is 円1713.84 and current share price is 円1065.00. Consequently,

Intelligent Wave's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.86%.

Competitive Comparison of Intelligent Wave's Margin of Safety % (DCF Earnings Based)

For the Software - Infrastructure subindustry, Intelligent Wave'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.

Intelligent Wave's Margin of Safety % (DCF Earnings Based) Distribution in the Software Industry

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

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

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Intelligent Wave Margin of Safety % (DCF Earnings Based) Calculation

Intelligent Wave'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)
	=	(1713.84	-	1065.00)	/	1713.84
	=	37.86 %

* 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.

Intelligent Wave Margin of Safety % (DCF Earnings Based) Related Terms

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Intelligent Wave Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intelligent Wave Inc (TSE:4847) » Definitions » Margin of Safety % (DCF Earnings Based)

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Traded in Other Exchanges

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Address

-21-2, Shinkawa, Chuo-ku, Kayabacho Tower, Tokyo, JPN, 104-0033

Website

https://www.iwi.co.jp

Intelligent Wave Inc is engaged in sales of system development services and system products, including hardware and software. It operates in two business segments including the Financial Systems Solutions business, and the Product Solutions business. In the Financial Systems Solutions business, it offers value-added system development, through software and hardware integration, and maintenance services for customers operating primarily in the financial services industry. In the Product Solutions business, it deploys and maintains high value-added systems for data security and other solutions based on the in-house developed product as well as system software procured from third parties for customers operating in a range of industries and fields.

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