RENOVA (TSE:9519) Margin of Safety % (DCF Earnings Based): -492.12% (As of Jun. 26, 2026)


TSE:9519 RENOVA Inc TSE:9519
76 GF Score
Price 円914.00
GF Value 円1,345.94
Valuation Possible Value Trap
! 6 Warning Signs
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What is RENOVA Margin of Safety % (DCF Earnings Based)?

RENOVA TSE:9519 +3.51% 76 Margin of Safety % (DCF Earnings Based) is -492.12% as of Jun. 26, 2026. GuruFocus rates TSE:9519 with a GF Score™ of 76/100 and a GF Value™ of 円1,345.94 (Possible Value Trap). 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), RENOVA's Predictability Rank is 3-Stars. RENOVA's intrinsic value calculated from the Discounted Earnings model is 円154.36 and current share price is 円914.00. Consequently,

RENOVA's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -492.12%.

RENOVA Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, RENOVA'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.

RENOVA Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RENOVA's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:9519
76GF Score
RENOVA Inc TSE:9519
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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RENOVA Margin of Safety % (DCF Earnings Based) Calculation

RENOVA'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)
=(154.36-914.00)/154.36
=-492.12 %

* 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 -492.12% mean?
RENOVA (TSE:9519) has a Margin of Safety % (DCF Earnings Based) of -492.12% 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 RENOVA.
Is RENOVA's Margin of Safety % (DCF Earnings Based) too high?
RENOVA's current Margin of Safety % (DCF Earnings Based) is -492.12%. Overall, RENOVA has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RENOVA's Margin of Safety % (DCF Earnings Based) compare to competitors?
RENOVA's Margin of Safety % (DCF Earnings Based) of -492.12% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers 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 RENOVA. RENOVA's current Margin of Safety % (DCF Earnings Based) is -492.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENOVA stock overvalued right now?
Based on GuruFocus' analysis, RENOVA (TSE:9519) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,345.94, compared to a current price of 円914.00 — trading 32.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -492.12%. RENOVA's overall GF Score™ is 76/100 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 RENOVA (TSE:9519), the current Margin of Safety % (DCF Earnings Based) is -492.12% 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 RENOVA (TSE:9519) Overvalued in 2026?

Based on GuruFocus' analysis, RENOVA stock appears to be undervalued. The current stock price of 円914.00 is trading 32.1% below its estimated GF Value™ of 円1,345.94. GuruFocus considers RENOVA to be Possible Value Trap.

Key valuation signals for TSE:9519:

  • Margin of Safety % (DCF Earnings Based): -492.12%
  • GF Value™: 円1,345.94 vs. price of 円914.00 (32.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the TSE:9519 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RENOVA Business Description

Address Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.
76GF Score

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

円914.00
Price
円1,345.94
GF Value