Funai Soken Holdings (TSE:9757) Margin of Safety % (DCF Earnings Based): 17.63% (As of Jun. 28, 2026)


TSE:9757 Funai Soken Holdings Inc TSE:9757
84 GF Score
Price 円1,082.00
GF Value 円1,458.67
Valuation Modestly Undervalued
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What is Funai Soken Holdings Margin of Safety % (DCF Earnings Based)?

Funai Soken Holdings TSE:9757 +0.65% 84 Margin of Safety % (DCF Earnings Based) is 17.63% as of Jun. 28, 2026. GuruFocus rates TSE:9757 with a GF Score™ of 84/100 and a GF Value™ of 円1,458.67 (Modestly Undervalued).

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 (2026-06-28), Funai Soken Holdings's Predictability Rank is 4.5-Stars. Funai Soken Holdings's intrinsic value calculated from the Discounted Earnings model is 円1313.66 and current share price is 円1082.00. Consequently,

Funai Soken Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 17.63%.

TSE:9757 vs VRSK, EFX, BAH: Margin of Safety % (DCF Earnings Based) Comparison

For the Consulting Services subindustry, Funai Soken 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.

Funai Soken Holdings Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Funai Soken Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:9757
84GF Score
Funai Soken Holdings Inc TSE:9757
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Funai Soken Holdings Margin of Safety % (DCF Earnings Based) Calculation

Funai Soken Holdings'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)
=(1313.66-1082.00)/1313.66
=17.63 %

* 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 17.63% mean?
Funai Soken Holdings (TSE:9757) has a Margin of Safety % (DCF Earnings Based) of 17.63% as of Jun. 28, 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 Funai Soken Holdings.
Is Funai Soken Holdings' Margin of Safety % (DCF Earnings Based) too high?
Funai Soken Holdings' current Margin of Safety % (DCF Earnings Based) is 17.63%. Overall, Funai Soken Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Funai Soken Holdings' Margin of Safety % (DCF Earnings Based) compare to VRSK and EFX?
Funai Soken Holdings' Margin of Safety % (DCF Earnings Based) of 17.63% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Funai Soken Holdings. Funai Soken Holdings's current Margin of Safety % (DCF Earnings Based) is 17.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funai Soken Holdings stock overvalued right now?
Based on GuruFocus' analysis, Funai Soken Holdings (TSE:9757) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,458.67, compared to a current price of 円1,082.00 — trading 25.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 17.63%. Funai Soken Holdings' overall GF Score™ is 84/100. 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 Funai Soken Holdings (TSE:9757), the current Margin of Safety % (DCF Earnings Based) is 17.63% as of Jun. 28, 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 Funai Soken Holdings (TSE:9757) Overvalued in 2026?

Based on GuruFocus' analysis, Funai Soken Holdings stock appears to be undervalued. The current stock price of 円1,082.00 is trading 25.8% below its estimated GF Value™ of 円1,458.67. GuruFocus considers Funai Soken Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9757:

  • Margin of Safety % (DCF Earnings Based): 17.63%
  • GF Value™: 円1,458.67 vs. price of 円1,082.00 (25.8% below fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the TSE:9757 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Funai Soken Holdings Business Description

Address 2-2-1 Yaesu, Chuo-ku, Tokyo, JPN, 104-0028
Funai Soken Holdings Inc provides management, marketing planning, and organizational reform to industries including education, building, retail, automotive, amusement, and service. The company operates in three segments, which include: Management consulting business, Logistics business, and Digital Solutions Business.
84GF Score

Get the complete analysis for TSE:9757

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

円1,082.00
Price
円1,458.67
GF Value