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GMO Financial Holdings (TSE:7177) Margin of Safety % (DCF Earnings Based) : -7.29% (As of May. 05, 2025)


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What is GMO Financial Holdings 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), GMO Financial Holdings's Predictability Rank is 3.5-Stars. GMO Financial Holdings's intrinsic value calculated from the Discounted Earnings model is 円697.18 and current share price is 円748.00. Consequently,

GMO Financial Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -7.29%.

Competitive Comparison of GMO Financial Holdings's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, GMO Financial 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.

GMO Financial Holdings's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GMO Financial Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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GMO Financial Holdings Margin of Safety % (DCF Earnings Based) Calculation

GMO Financial 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)
=(697.18-748.00)/697.18
=-7.29 %

* 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.

GMO Financial Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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GMO Financial Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GMO Financial Holdings Inc (TSE:7177) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
TSE:6080 TSE:9552 TSE:8616 TSE:8613 TSE:6196 TSE:8707 TSE:8609 TSE:8706 TSE:8708 TSE:8622 MS GS SCHW SHSE:600030 ASX:MQG HOOD SHSE:601211 BSP:BPAC3 TW LPLA
Traded in Other Exchanges
N/A
Address
1-2-3, Dogenzaka, Shibuya Fukuras, Shibuya-ku, Tokyo, JPN, 150-0043
Website
https://www.gmofh.com
GMO Financial Holdings Inc is a Japan-based holding company that is principally engaged in providing financial product trading services in Japan and overseas markets. The company operates through various subsidiaries, such as GMO Click Securities and FX Prime from GMO Corp. in Japan; and GMO-Z.com Forex HK Limited, GMO-Z.com Bullion HK Limited, and GMO-Z.com Trade UK Limited in Hong Kong and the United Kingdom. Through the above subsidiaries, the company is involved in activities including foreign exchange trading, bullion trading, CFD trading, and others.

GMO Financial Holdings Headlines

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