Beat Holdings (TSE:9399) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


TSE:9399 Beat Holdings Ltd TSE:9399
33 GF Score
Price 円10.00
GF Value 円1.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Beat Holdings 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.

Beat Holdings'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:9399 vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Beat Holdings'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.

Beat Holdings Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Beat Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:9399
33GF Score
Beat Holdings Ltd TSE:9399
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Beat Holdings (TSE:9399) Overvalued in 2026?

Based on GuruFocus' analysis, Beat Holdings stock appears to be overvalued. The current stock price of 円10.00 is trading 465% above its estimated GF Value™ of 円1.77. GuruFocus considers Beat Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9399:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1.77 vs. price of 円10.00 (465% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the TSE:9399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beat Holdings Business Description

Address 199 Des Voeux Road Central, Suite 2103, Infinitus Plaza, Hong Kong, HKG, 200020
Beat Holdings Ltd is mainly engaged in the business of providing application-to-person (A2P) messaging service and software products and services. Its reportable segments are: the Messaging Business, which provides cloud-based A2P messaging services and software products and services; the Licensing Business, which provides licensing services for intellectual property rights and other rights related to application software owned by the group; and other businesses. The majority of its revenue is generated from the Messaging business. Geographically, the group generates maximum revenue from Asia, and the rest from Europe and other regions.
33GF Score

Get the complete analysis for TSE:9399

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

円10.00
Price
円1.77
GF Value