Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Ainavo Holdings Co Margin of Safety % (DCF Earnings Based) Related Terms
TSE:7539 vs TT, JCI, CARR: Margin of Safety % (DCF Earnings Based) Comparison
For the Building Products & Equipment subindustry, Ainavo Holdings 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.
Ainavo Holdings Co Margin of Safety % (DCF Earnings Based) vs Construction Industry
For the Construction industry and Industrials sector, Ainavo Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Ainavo Holdings Co's Margin of Safety % (DCF Earnings Based) falls into.
* 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 17.95% mean?
Ainavo Holdings Co (TSE:7539) has a Margin of Safety % (DCF Earnings Based) of 17.95% as of Aug. 17, 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 Ainavo Holdings Co.
Is Ainavo Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Ainavo Holdings Co's current Margin of Safety % (DCF Earnings Based) is 17.95%. Overall, Ainavo Holdings Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ainavo Holdings Co's Margin of Safety % (DCF Earnings Based) compare to TT and JCI?
Ainavo Holdings Co's Margin of Safety % (DCF Earnings Based) of 17.95% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Ainavo Holdings Co. Ainavo Holdings Co's current Margin of Safety % (DCF Earnings Based) is 17.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ainavo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ainavo Holdings Co (TSE:7539) is currently considered Modestly Overvalued. The stock's GF Value™ is 円694.72, compared to a current price of 円794.00 — trading 14.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 17.95%. Ainavo Holdings Co's overall GF Score™ is 83/100 with 4 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 Ainavo Holdings Co (TSE:7539), the current Margin of Safety % (DCF Earnings Based) is 17.95% as of Aug. 17, 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 Ainavo Holdings Co (TSE:7539) Overvalued in 2026?
Based on GuruFocus' analysis, Ainavo Holdings Co stock appears to be overvalued.
The current stock price of 円794.00 is trading 14.3% above its estimated GF Value™ of 円694.72.
GuruFocus considers Ainavo Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:7539:
Margin of Safety % (DCF Earnings Based): 17.95%
GF Value™: 円694.72 vs. price of 円794.00 (14.3% above fair value)
No single metric tells the full story. See the TSE:7539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ainavo Holdings Co Ltd is a Japanese based firm engaged in the design, construction contract and sale of wholesale tile and housing equipment, health equipment and air-conditioning equipment, pipe materials, and import stone. Its product portfolio includes tile/stone, siding, roofing material, wooden building, aluminum building material and wooden precut.
83GF Score
Get the complete analysis for TSE:7539
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7539 has been successfully added to your 
