INTAGE HOLDINGS (TSE:4326) Margin of Safety % (DCF Dividends Based): -40.46% (As of Jul. 13, 2026)


TSE:4326 INTAGE HOLDINGS Inc TSE:4326
67 GF Score
Price 円1,878.00
GF Value 円1,726.54
Valuation Fairly Valued
! 6 Warning Signs
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What is INTAGE HOLDINGS Margin of Safety % (DCF Dividends Based)?

INTAGE HOLDINGS TSE:4326 +0.97% 67 Margin of Safety % (DCF Dividends Based) is -40.46% as of Jul. 13, 2026. GuruFocus rates TSE:4326 with a GF Score™ of 67/100 and a GF Value™ of 円1,726.54 (Fairly Valued). 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 (2026-07-13), INTAGE HOLDINGS's Predictability Rank is 2-Stars. INTAGE HOLDINGS's intrinsic value calculated from the Discounted Dividend model is 円1445.63 and current share price is 円1878.00. Consequently,

INTAGE HOLDINGS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -40.46%.


TSE:4326 vs APP, OMC, TTD: Margin of Safety % (DCF Dividends Based) Comparison

For the Advertising Agencies subindustry, INTAGE HOLDINGS'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.


INTAGE HOLDINGS Margin of Safety % (DCF Dividends Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INTAGE HOLDINGS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:4326
67GF Score
INTAGE HOLDINGS Inc TSE:4326
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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INTAGE HOLDINGS Margin of Safety % (DCF Dividends Based) Calculation

INTAGE HOLDINGS'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)
=(1337.00-1878.00)/1337.00
=-40.46 %

* 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 -40.46% mean?
INTAGE HOLDINGS (TSE:4326) has a Margin of Safety % (DCF Dividends Based) of -40.46% as of Jul. 13, 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 INTAGE HOLDINGS.
Is INTAGE HOLDINGS's Margin of Safety % (DCF Dividends Based) too high?
INTAGE HOLDINGS's current Margin of Safety % (DCF Dividends Based) is -40.46%. Overall, INTAGE HOLDINGS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INTAGE HOLDINGS's Margin of Safety % (DCF Dividends Based) compare to APP and OMC?
INTAGE HOLDINGS's Margin of Safety % (DCF Dividends Based) of -40.46% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Margin of Safety % (DCF Dividends Based) depends on the Media - Diversified 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 INTAGE HOLDINGS. INTAGE HOLDINGS's current Margin of Safety % (DCF Dividends Based) is -40.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INTAGE HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,726.54, compared to a current price of 円1,878.00 — trading 8.8% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -40.46%. INTAGE HOLDINGS's overall GF Score™ is 67/100 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 INTAGE HOLDINGS (TSE:4326), the current Margin of Safety % (DCF Dividends Based) is -40.46% as of Jul. 13, 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 INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be overvalued. The current stock price of 円1,878.00 is trading 8.8% above its estimated GF Value™ of 円1,726.54. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

  • Margin of Safety % (DCF Dividends Based): -40.46%
  • GF Value™: 円1,726.54 vs. price of 円1,878.00 (8.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INTAGE HOLDINGS Business Description

Address 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
67GF Score

Get the complete analysis for TSE:4326

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

円1,878.00
Price
円1,726.54
GF Value