Intelligent Wave (TSE:4847) Margin of Safety % (DCF Dividends Based): 22.75% (As of Jul. 09, 2026)


TSE:4847 Intelligent Wave Inc TSE:4847
83 GF Score
Price 円952.00
GF Value 円1,188.03
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Intelligent Wave Margin of Safety % (DCF Dividends Based)?

Intelligent Wave TSE:4847 +0.32% 83 Margin of Safety % (DCF Dividends Based) is 22.75% as of Jul. 09, 2026. GuruFocus rates TSE:4847 with a GF Score™ of 83/100 and a GF Value™ of 円1,188.03 (Modestly Undervalued). The stock has 2 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 (2026-07-09), Intelligent Wave's Predictability Rank is 5-Stars. Intelligent Wave's intrinsic value calculated from the Discounted Dividend model is 円826.89 and current share price is 円952.00. Consequently,

Intelligent Wave's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 22.75%.

TSE:4847 vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Infrastructure subindustry, Intelligent Wave'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.

Intelligent Wave Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Intelligent Wave's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:4847
83GF Score
Intelligent Wave Inc TSE:4847
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Wave Margin of Safety % (DCF Dividends Based) Calculation

Intelligent Wave'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)
=(1232.31-952.00)/1232.31
=22.75 %

* 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 22.75% mean?
Intelligent Wave (TSE:4847) has a Margin of Safety % (DCF Dividends Based) of 22.75% as of Jul. 09, 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 Intelligent Wave.
Is Intelligent Wave's Margin of Safety % (DCF Dividends Based) too high?
Intelligent Wave's current Margin of Safety % (DCF Dividends Based) is 22.75%. Overall, Intelligent Wave has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Wave's Margin of Safety % (DCF Dividends Based) compare to MSFT and ORCL?
Intelligent Wave's Margin of Safety % (DCF Dividends Based) of 22.75% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Dividends Based) depends on the Software 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 Intelligent Wave. Intelligent Wave's current Margin of Safety % (DCF Dividends Based) is 22.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Wave stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Wave (TSE:4847) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,188.03, compared to a current price of 円952.00 — trading 19.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 22.75%. Intelligent Wave's overall GF Score™ is 83/100 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Intelligent Wave (TSE:4847), the current Margin of Safety % (DCF Dividends Based) is 22.75% as of Jul. 09, 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 Intelligent Wave (TSE:4847) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Wave stock appears to be undervalued. The current stock price of 円952.00 is trading 19.9% below its estimated GF Value™ of 円1,188.03. GuruFocus considers Intelligent Wave to be Modestly Undervalued.

Key valuation signals for TSE:4847:

  • Margin of Safety % (DCF Dividends Based): 22.75%
  • GF Value™: 円1,188.03 vs. price of 円952.00 (19.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TSE:4847 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intelligent Wave Business Description

Other Exchanges IWVTF:USA
Address -21-2, Shinkawa, Chuo-ku, Kayabacho Tower, Tokyo, JPN, 104-0033
Intelligent Wave Inc is engaged in sales of system development services and system products, including hardware and software. It operates in two business segments including the Financial Systems Solutions business, and the Product Solutions business. In the Financial Systems Solutions business, it offers value-added system development, through software and hardware integration, and maintenance services for customers operating primarily in the financial services industry. In the Product Solutions business, it deploys and maintains high value-added systems for data security and other solutions based on the in-house developed product as well as system software procured from third parties for customers operating in a range of industries and fields.
83GF Score

Get the complete analysis for TSE:4847

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

円952.00
Price
円1,188.03
GF Value