ASTMAX Co (TSE:7162) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:7162 ASTMAX Co Ltd TSE:7162
59 GF Score
Price 円267.00
GF Value 円437.07
Valuation Possible Value Trap
! 1 Warning Sign
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What is ASTMAX 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.

ASTMAX Co's Predictability Rank is 1-Star. 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:7162 vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, ASTMAX 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.

ASTMAX Co Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ASTMAX Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:7162
59GF Score
ASTMAX Co Ltd TSE:7162
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ASTMAX Co (TSE:7162) Overvalued in 2026?

Based on GuruFocus' analysis, ASTMAX Co stock appears to be undervalued. The current stock price of 円267.00 is trading 38.9% below its estimated GF Value™ of 円437.07. GuruFocus considers ASTMAX Co to be Possible Value Trap.

Key valuation signals for TSE:7162:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円437.07 vs. price of 円267.00 (38.9% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the TSE:7162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASTMAX Co Business Description

Address 2-10-2 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022
ASTMAX Co Ltd is engaged in management, accounting, administration, legal affairs, and internal control. The company conducts investment operations and manage assets of domestic institutional investors, renewable energy business, and electricity trading business.
59GF Score

Get the complete analysis for TSE:7162

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

円267.00
Price
円437.07
GF Value