Awa Bank (TSE:8388) Margin of Safety % (DCF Earnings Based): -31.30% (As of Jun. 26, 2026)


TSE:8388 Awa Bank Ltd TSE:8388
45 GF Score
Price 円7,070.00
GF Value 円3,436.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Awa Bank Margin of Safety % (DCF Earnings Based)?

Awa Bank TSE:8388 +2.46% 45 Margin of Safety % (DCF Earnings Based) is -31.30% as of Jun. 26, 2026. GuruFocus rates TSE:8388 with a GF Score™ of 45/100 and a GF Value™ of 円3,436.54 (Significantly Overvalued). The stock has 6 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 (2026-06-26), Awa Bank's Predictability Rank is 2.5-Stars. Awa Bank's intrinsic value calculated from the Discounted Earnings model is 円5384.57 and current share price is 円7070.00. Consequently,

Awa Bank's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -31.30%.

Awa Bank Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Awa Bank'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.

Awa Bank Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Awa Bank's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:8388
45GF Score
Awa Bank Ltd TSE:8388
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Awa Bank Margin of Safety % (DCF Earnings Based) Calculation

Awa Bank'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)
=(5384.57-7070.00)/5384.57
=-31.30 %

* 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 -31.30% mean?
Awa Bank (TSE:8388) has a Margin of Safety % (DCF Earnings Based) of -31.30% as of Jun. 26, 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 Awa Bank.
Is Awa Bank's Margin of Safety % (DCF Earnings Based) too high?
Awa Bank's current Margin of Safety % (DCF Earnings Based) is -31.30%. Overall, Awa Bank has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Awa Bank's Margin of Safety % (DCF Earnings Based) compare to competitors?
Awa Bank's Margin of Safety % (DCF Earnings Based) of -31.30% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks 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 Awa Bank. Awa Bank's current Margin of Safety % (DCF Earnings Based) is -31.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Awa Bank stock overvalued right now?
Based on GuruFocus' analysis, Awa Bank (TSE:8388) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,436.54, compared to a current price of 円7,070.00 — trading 105.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -31.30%. Awa Bank's overall GF Score™ is 45/100 with 6 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 Awa Bank (TSE:8388), the current Margin of Safety % (DCF Earnings Based) is -31.30% as of Jun. 26, 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 Awa Bank (TSE:8388) Overvalued in 2026?

Based on GuruFocus' analysis, Awa Bank stock appears to be overvalued. The current stock price of 円7,070.00 is trading 105.7% above its estimated GF Value™ of 円3,436.54. GuruFocus considers Awa Bank to be Significantly Overvalued.

Key valuation signals for TSE:8388:

  • Margin of Safety % (DCF Earnings Based): -31.30%
  • GF Value™: 円3,436.54 vs. price of 円7,070.00 (105.7% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the TSE:8388 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Awa Bank Business Description

Address 2-24-1 Nishisemba-cho, Tokushima-shi, Tokushima, JPN, 770-8601
Awa Bank Ltd is a Japan-based company that is principally engaged in commercial banking and leasing services. The commercial banking business offers services including deposit services, lending services, securities investment services, and exchange services. It also refers customers to the services provided by the company's subsidiaries, including business support services, management consulting services, credit card services, and credit guarantee services. The leasing business provides leasing services by Awagin Leasing Company Limited, a subsidiary of the company. The company generates the majority of revenue from the commercial banking business.
45GF Score

Get the complete analysis for TSE:8388

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

円7,070.00
Price
円3,436.54
GF Value