HS Holdings Co (TSE:8699) Margin of Safety % (DCF Earnings Based): 93.74% (As of Jun. 26, 2026)


TSE:8699 HS Holdings Co Ltd TSE:8699
69 GF Score
Price 円1,161.00
GF Value 円1,421.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is HS Holdings Co Margin of Safety % (DCF Earnings Based)?

HS Holdings Co TSE:8699 -0.94% 69 Margin of Safety % (DCF Earnings Based) is 93.74% as of Jun. 26, 2026. GuruFocus rates TSE:8699 with a GF Score™ of 69/100 and a GF Value™ of 円1,421.68 (Modestly Undervalued). The stock has 4 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), HS Holdings Co's Predictability Rank is 2.5-Stars. HS Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円18553.43 and current share price is 円1161.00. Consequently,

HS Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 93.74%.

TSE:8699 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, HS 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.

HS Holdings Co Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


TSE:8699
69GF Score
HS Holdings Co Ltd TSE:8699
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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HS Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

HS Holdings Co'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)
=(18553.43-1161.00)/18553.43
=93.74 %

* 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 93.74% mean?
HS Holdings Co (TSE:8699) has a Margin of Safety % (DCF Earnings Based) of 93.74% 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 HS Holdings Co.
Is HS Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
HS Holdings Co's current Margin of Safety % (DCF Earnings Based) is 93.74%. Overall, HS Holdings Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HS Holdings Co's Margin of Safety % (DCF Earnings Based) compare to MS and GS?
HS Holdings Co's Margin of Safety % (DCF Earnings Based) of 93.74% 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 HS Holdings Co. HS Holdings Co's current Margin of Safety % (DCF Earnings Based) is 93.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, HS Holdings Co (TSE:8699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,421.68, compared to a current price of 円1,161.00 — trading 18.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 93.74%. HS Holdings Co's overall GF Score™ is 69/100 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 HS Holdings Co (TSE:8699), the current Margin of Safety % (DCF Earnings Based) is 93.74% 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 HS Holdings Co (TSE:8699) Overvalued in 2026?

Based on GuruFocus' analysis, HS Holdings Co stock appears to be undervalued. The current stock price of 円1,161.00 is trading 18.3% below its estimated GF Value™ of 円1,421.68. GuruFocus considers HS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8699:

  • Margin of Safety % (DCF Earnings Based): 93.74%
  • GF Value™: 円1,421.68 vs. price of 円1,161.00 (18.3% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:8699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HS Holdings Co Business Description

Address Nishi 6-chome, No. 8 No. 1 Sumitomo Fudosan Shinjuku Oak Tower, 27th floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 163-6027
HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.
69GF Score

Get the complete analysis for TSE:8699

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

円1,161.00
Price
円1,421.68
GF Value