GMO Financial Holdings (TSE:7177) Margin of Safety % (DCF Earnings Based): 31.20% (As of Jun. 27, 2026)


TSE:7177 GMO Financial Holdings Inc TSE:7177
71 GF Score
Price 円987.00
GF Value 円699.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GMO Financial Holdings Margin of Safety % (DCF Earnings Based)?

GMO Financial Holdings TSE:7177 -1.20% 71 Margin of Safety % (DCF Earnings Based) is 31.20% as of Jun. 27, 2026. GuruFocus rates TSE:7177 with a GF Score™ of 71/100 and a GF Value™ of 円699.08 (Significantly Overvalued). The stock has 5 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 (2026-06-27), GMO Financial Holdings's Predictability Rank is 3-Stars. GMO Financial Holdings's intrinsic value calculated from the Discounted Earnings model is 円1434.63 and current share price is 円987.00. Consequently,

GMO Financial Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.20%.

TSE:7177 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

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 Margin of Safety % (DCF Earnings Based) vs 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.


TSE:7177
71GF Score
GMO Financial Holdings Inc TSE:7177
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(1434.63-987.00)/1434.63
=31.20 %

* 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 31.20% mean?
GMO Financial Holdings (TSE:7177) has a Margin of Safety % (DCF Earnings Based) of 31.20% as of Jun. 27, 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 GMO Financial Holdings.
Is GMO Financial Holdings' Margin of Safety % (DCF Earnings Based) too high?
GMO Financial Holdings' current Margin of Safety % (DCF Earnings Based) is 31.20%. Overall, GMO Financial Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO Financial Holdings' Margin of Safety % (DCF Earnings Based) compare to MS and GS?
GMO Financial Holdings' Margin of Safety % (DCF Earnings Based) of 31.20% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF Earnings Based) depends on the Capital Markets 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 GMO Financial Holdings. GMO Financial Holdings's current Margin of Safety % (DCF Earnings Based) is 31.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Financial Holdings (TSE:7177) is currently considered Significantly Overvalued. The stock's GF Value™ is 円699.08, compared to a current price of 円987.00 — trading 41.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 31.20%. GMO Financial Holdings' overall GF Score™ is 71/100 with 5 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 GMO Financial Holdings (TSE:7177), the current Margin of Safety % (DCF Earnings Based) is 31.20% as of Jun. 27, 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 GMO Financial Holdings (TSE:7177) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Financial Holdings stock appears to be overvalued. The current stock price of 円987.00 is trading 41.2% above its estimated GF Value™ of 円699.08. GuruFocus considers GMO Financial Holdings to be Significantly Overvalued.

Key valuation signals for TSE:7177:

  • Margin of Safety % (DCF Earnings Based): 31.20%
  • GF Value™: 円699.08 vs. price of 円987.00 (41.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:7177 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMO Financial Holdings Business Description

Address 1-2-3, Dogenzaka, Shibuya Fukuras, Shibuya-ku, Tokyo, JPN, 150-0043
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 and operates under two segments-securities and FX business and Cryptocurrency business. 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.
71GF Score

Get the complete analysis for TSE:7177

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

円987.00
Price
円699.08
GF Value