Festaria Holdings Co (TSE:2736) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 09, 2026)


TSE:2736 Festaria Holdings Co Ltd TSE:2736
45 GF Score
Price 円684.00
GF Value 円571.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Festaria Holdings Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Festaria Holdings Co'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 Dividends Based) is not calculated.

TSE:2736 vs TPR: Margin of Safety % (DCF Dividends Based) Comparison

For the Luxury Goods subindustry, Festaria Holdings Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Festaria Holdings Co Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

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

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


TSE:2736
45GF Score
Festaria Holdings Co Ltd TSE:2736
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Festaria Holdings Co (TSE:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued. The current stock price of 円684.00 is trading 19.7% above its estimated GF Value™ of 円571.22. GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2736:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円571.22 vs. price of 円684.00 (19.7% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Festaria Holdings Co Business Description

Address 20-9 Nishigotanda 7-chome, Shinagawa-ku, Tokyo, JPN, 153-0061
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
45GF Score

Get the complete analysis for TSE:2736

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

円684.00
Price
円571.22
GF Value