Valor Holdings Co (TSE:9956) Margin of Safety % (DCF Earnings Based): 33.40% (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9956 Valor Holdings Co Ltd TSE:9956
78 GF Score
Price 円3,280.00
GF Value 円2,854.53
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Valor Holdings Co Margin of Safety % (DCF Earnings Based)?

Valor Holdings Co TSE:9956 -0.15% 78 Margin of Safety % (DCF Earnings Based) is 33.40% as of Jul. 21, 2026. GuruFocus rates TSE:9956 with a GF Score™ of 78/100 and a GF Value™ of 円2,854.53 (Modestly Overvalued). The stock has 2 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 (2026-07-21), Valor Holdings Co's Predictability Rank is 5-Stars. Valor Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円4924.85 and current share price is 円3280.00. Consequently,

Valor Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.40%.

TSE:9956 vs DDS: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, Valor Holdings Co'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.

Valor Holdings Co Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Valor Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:9956
78GF Score
Valor Holdings Co Ltd TSE:9956
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Valor Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Valor Holdings Co'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)
=(4924.85-3280.00)/4924.85
=33.40 %

* 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 33.40% mean?
Valor Holdings Co (TSE:9956) has a Margin of Safety % (DCF Earnings Based) of 33.40% as of Jul. 21, 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 Valor Holdings Co.
Is Valor Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Valor Holdings Co's current Margin of Safety % (DCF Earnings Based) is 33.40%. Overall, Valor Holdings Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Holdings Co's Margin of Safety % (DCF Earnings Based) compare to DDS?
Valor Holdings Co's Margin of Safety % (DCF Earnings Based) of 33.40% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Valor Holdings Co. Valor Holdings Co's current Margin of Safety % (DCF Earnings Based) is 33.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valor Holdings Co (TSE:9956) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,854.53, compared to a current price of 円3,280.00 — trading 14.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 33.40%. Valor Holdings Co's overall GF Score™ is 78/100 with 2 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 Valor Holdings Co (TSE:9956), the current Margin of Safety % (DCF Earnings Based) is 33.40% as of Jul. 21, 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 Valor Holdings Co (TSE:9956) Overvalued in 2026?

Based on GuruFocus' analysis, Valor Holdings Co stock appears to be overvalued. The current stock price of 円3,280.00 is trading 14.9% above its estimated GF Value™ of 円2,854.53. GuruFocus considers Valor Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:9956:

  • Margin of Safety % (DCF Earnings Based): 33.40%
  • GF Value™: 円2,854.53 vs. price of 円3,280.00 (14.9% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:9956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valor Holdings Co Business Description

Other Exchanges 9956:Japan
Address 661-1, Ohari Cho, Tajimi-shi, Gifu, JPN, 507-0062
Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.
78GF Score

Get the complete analysis for TSE:9956

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

円3,280.00
Price
円2,854.53
GF Value