Unbanked (TSE:8746) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


TSE:8746 Unbanked Inc TSE:8746
46 GF Score
Price 円107.00
GF Value 円434.03
Valuation Possible Value Trap
! 8 Warning Signs
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What is Unbanked 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.

Unbanked's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:8746 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Unbanked'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.

Unbanked Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


TSE:8746
46GF Score
Unbanked Inc TSE:8746
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Unbanked (TSE:8746) Overvalued in 2026?

Based on GuruFocus' analysis, Unbanked stock appears to be undervalued. The current stock price of 円107.00 is trading 75.3% below its estimated GF Value™ of 円434.03. GuruFocus considers Unbanked to be Possible Value Trap.

Key valuation signals for TSE:8746:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円434.03 vs. price of 円107.00 (75.3% below fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the TSE:8746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unbanked Business Description

Address Ebisu First Square 9th Floor, 1-18-14 Ebisu, Shibuya-ku, Tokyo, JPN
Unbanked Inc provides commodity futures trading services. It trades for its own account and clients. It also engages in commodity fund business, foreign exchange trading and sale of precious metals.
46GF Score

Get the complete analysis for TSE:8746

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

円107.00
Price
円434.03
GF Value