Sigmaxyz Holdings (TSE:6088) Margin of Safety % (DCF Earnings Based): 72.83% (As of Jun. 28, 2026)


TSE:6088 Sigmaxyz Holdings Inc TSE:6088
79 GF Score
Price 円530.00
GF Value 円903.91
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sigmaxyz Holdings Margin of Safety % (DCF Earnings Based)?

Sigmaxyz Holdings TSE:6088 +2.32% 79 Margin of Safety % (DCF Earnings Based) is 72.83% as of Jun. 28, 2026. GuruFocus rates TSE:6088 with a GF Score™ of 79/100 and a GF Value™ of 円903.91 (Significantly Undervalued). The stock has 2 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 (2026-06-28), Sigmaxyz Holdings's Predictability Rank is 5-Stars. Sigmaxyz Holdings's intrinsic value calculated from the Discounted Earnings model is 円1950.62 and current share price is 円530.00. Consequently,

Sigmaxyz Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 72.83%.

TSE:6088 vs VRSK, EFX, BAH: Margin of Safety % (DCF Earnings Based) Comparison

For the Consulting Services subindustry, Sigmaxyz 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.

Sigmaxyz Holdings Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Sigmaxyz Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:6088
79GF Score
Sigmaxyz Holdings Inc TSE:6088
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sigmaxyz Holdings Margin of Safety % (DCF Earnings Based) Calculation

Sigmaxyz 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)
=(1950.62-530.00)/1950.62
=72.83 %

* 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 72.83% mean?
Sigmaxyz Holdings (TSE:6088) has a Margin of Safety % (DCF Earnings Based) of 72.83% as of Jun. 28, 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 Sigmaxyz Holdings.
Is Sigmaxyz Holdings' Margin of Safety % (DCF Earnings Based) too high?
Sigmaxyz Holdings' current Margin of Safety % (DCF Earnings Based) is 72.83%. Overall, Sigmaxyz Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sigmaxyz Holdings' Margin of Safety % (DCF Earnings Based) compare to VRSK and EFX?
Sigmaxyz Holdings' Margin of Safety % (DCF Earnings Based) of 72.83% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Sigmaxyz Holdings. Sigmaxyz Holdings's current Margin of Safety % (DCF Earnings Based) is 72.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigmaxyz Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sigmaxyz Holdings (TSE:6088) is currently considered Significantly Undervalued. The stock's GF Value™ is 円903.91, compared to a current price of 円530.00 — trading 41.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 72.83%. Sigmaxyz Holdings' overall GF Score™ is 79/100 with 2 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 Sigmaxyz Holdings (TSE:6088), the current Margin of Safety % (DCF Earnings Based) is 72.83% as of Jun. 28, 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 Sigmaxyz Holdings (TSE:6088) Overvalued in 2026?

Based on GuruFocus' analysis, Sigmaxyz Holdings stock appears to be undervalued. The current stock price of 円530.00 is trading 41.4% below its estimated GF Value™ of 円903.91. GuruFocus considers Sigmaxyz Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6088:

  • Margin of Safety % (DCF Earnings Based): 72.83%
  • GF Value™: 円903.91 vs. price of 円530.00 (41.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:6088 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sigmaxyz Holdings Business Description

Address 4-1-28 Toranomon, Minato-ku, Toranomon Towers Office, 9th Floor, Minato-ku, Tokyo, JPN, 105-0001
Sigmaxyz Holdings Inc provides consulting services to support corporate digital transformation. The company also provides business development, business investment, and management services.
79GF Score

Get the complete analysis for TSE:6088

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

円530.00
Price
円903.91
GF Value