Daiichi Life Group (TSE:8750) Margin of Safety % (DCF Earnings Based): 31.65% (As of Jun. 24, 2026)


TSE:8750 Daiichi Life Group Inc TSE:8750
71 GF Score
Price 円1,728.00
GF Value 円1,164.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daiichi Life Group Margin of Safety % (DCF Earnings Based)?

Daiichi Life Group TSE:8750 -4.64% 71 Margin of Safety % (DCF Earnings Based) is 31.65% as of Jun. 24, 2026. GuruFocus rates TSE:8750 with a GF Score™ of 71/100 and a GF Value™ of 円1,164.63 (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 (2026-06-24), Daiichi Life Group's Predictability Rank is 2-Stars. Daiichi Life Group's intrinsic value calculated from the Discounted Earnings model is 円2528.33 and current share price is 円1728.00. Consequently,

Daiichi Life Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.65%.

TSE:8750 vs AFL, MET, PRU: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Life subindustry, Daiichi Life Group'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.

Daiichi Life Group Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Daiichi Life Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:8750
71GF Score
Daiichi Life Group Inc TSE:8750
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiichi Life Group Margin of Safety % (DCF Earnings Based) Calculation

Daiichi Life Group'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)
=(2528.33-1728.00)/2528.33
=31.65 %

* 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 31.65% mean?
Daiichi Life Group (TSE:8750) has a Margin of Safety % (DCF Earnings Based) of 31.65% as of Jun. 24, 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 Daiichi Life Group.
Is Daiichi Life Group's Margin of Safety % (DCF Earnings Based) too high?
Daiichi Life Group's current Margin of Safety % (DCF Earnings Based) is 31.65%. Overall, Daiichi Life Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiichi Life Group's Margin of Safety % (DCF Earnings Based) compare to AFL and MET?
Daiichi Life Group's Margin of Safety % (DCF Earnings Based) of 31.65% can be compared against companies in the Insurance 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 an Insurance company?
A good Margin of Safety % (DCF Earnings Based) depends on the Insurance 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 Daiichi Life Group. Daiichi Life Group's current Margin of Safety % (DCF Earnings Based) is 31.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiichi Life Group stock overvalued right now?
Based on GuruFocus' analysis, Daiichi Life Group (TSE:8750) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,164.63, compared to a current price of 円1,728.00 — trading 48.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 31.65%. Daiichi Life Group's 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 Daiichi Life Group (TSE:8750), the current Margin of Safety % (DCF Earnings Based) is 31.65% as of Jun. 24, 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 Daiichi Life Group (TSE:8750) Overvalued in 2026?

Based on GuruFocus' analysis, Daiichi Life Group stock appears to be overvalued. The current stock price of 円1,728.00 is trading 48.4% above its estimated GF Value™ of 円1,164.63. GuruFocus considers Daiichi Life Group to be Significantly Overvalued.

Key valuation signals for TSE:8750:

  • Margin of Safety % (DCF Earnings Based): 31.65%
  • GF Value™: 円1,164.63 vs. price of 円1,728.00 (48.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:8750 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiichi Life Group Business Description

Address 13-1, Yurakucho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8411
Dai-ichi Life is Japan's second-largest life insurer (excluding the recently privatized Japan Post Insurance), commanding 11% of annualized net premiums. Unlike its largest domestic rivals—Nippon Life, Meiji Yasuda, and Sumitomo Life—which remain mutually owned by policyholders, Dai-ichi Life demutualized and listed on the Tokyo Stock Exchange in 2010. The group's profit profile is geographically diversified: The main domestic life business contributes roughly 75% of profits, the overseas life business contributes about 22%, and the noninsurance business contributes about 4% of total profits.
71GF Score

Get the complete analysis for TSE:8750

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

円1,728.00
Price
円1,164.63
GF Value