NEXTAGE Co (TSE:3186) Margin of Safety % (DCF Dividends Based): 50.59% (As of Jul. 11, 2026)


TSE:3186 NEXTAGE Co Ltd TSE:3186
89 GF Score
Price 円3,485.00
GF Value 円2,547.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is NEXTAGE Co Margin of Safety % (DCF Dividends Based)?

NEXTAGE Co TSE:3186 -3.33% 89 Margin of Safety % (DCF Dividends Based) is 50.59% as of Jul. 11, 2026. GuruFocus rates TSE:3186 with a GF Score™ of 89/100 and a GF Value™ of 円2,547.17 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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.

As of today (2026-07-11), NEXTAGE Co's Predictability Rank is 4-Stars. NEXTAGE Co's intrinsic value calculated from the Discounted Dividend model is 円7837.22 and current share price is 円3485.00. Consequently,

NEXTAGE Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 50.59%.

TSE:3186 vs CVNA, PAG, ALTB: Margin of Safety % (DCF Dividends Based) Comparison

For the Auto & Truck Dealerships subindustry, NEXTAGE 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.

NEXTAGE Co Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NEXTAGE Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:3186
89GF Score
NEXTAGE Co Ltd TSE:3186
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NEXTAGE Co Margin of Safety % (DCF Dividends Based) Calculation

NEXTAGE Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(7053.50-3485.00)/7053.50
=50.59 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 50.59% mean?
NEXTAGE Co (TSE:3186) has a Margin of Safety % (DCF Dividends Based) of 50.59% as of Jul. 11, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on NEXTAGE Co.
Is NEXTAGE Co's Margin of Safety % (DCF Dividends Based) too high?
NEXTAGE Co's current Margin of Safety % (DCF Dividends Based) is 50.59%. Overall, NEXTAGE Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NEXTAGE Co's Margin of Safety % (DCF Dividends Based) compare to CVNA and PAG?
NEXTAGE Co's Margin of Safety % (DCF Dividends Based) of 50.59% can be compared against companies in the Vehicles & Parts 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 Dividends Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Dividends Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on NEXTAGE Co. NEXTAGE Co's current Margin of Safety % (DCF Dividends Based) is 50.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXTAGE Co stock overvalued right now?
Based on GuruFocus' analysis, NEXTAGE Co (TSE:3186) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,547.17, compared to a current price of 円3,485.00 — trading 36.8% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 50.59%. NEXTAGE Co's overall GF Score™ is 89/100 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For NEXTAGE Co (TSE:3186), the current Margin of Safety % (DCF Dividends Based) is 50.59% as of Jul. 11, 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 NEXTAGE Co (TSE:3186) Overvalued in 2026?

Based on GuruFocus' analysis, NEXTAGE Co stock appears to be overvalued. The current stock price of 円3,485.00 is trading 36.8% above its estimated GF Value™ of 円2,547.17. GuruFocus considers NEXTAGE Co to be Significantly Overvalued.

Key valuation signals for TSE:3186:

  • Margin of Safety % (DCF Dividends Based): 50.59%
  • GF Value™: 円2,547.17 vs. price of 円3,485.00 (36.8% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the TSE:3186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEXTAGE Co Business Description

Other Exchanges 3186:Japan
Address 1-26-8 Aoi Higashi-ku, Aichi Prefecture, Nagoya, JPN, 461-0004
NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.
89GF Score

Get the complete analysis for TSE:3186

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

円3,485.00
Price
円2,547.17
GF Value