Simplex Financial Holdings Co (TSE:7176) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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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Charlie Tian
Charlie Tian
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:7176 Simplex Financial Holdings Co Ltd TSE:7176
85 GF Score
Price 円757.00
GF Value 円877.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Simplex Financial 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.

As of today (2026-07-27), Simplex Financial Holdings Co's Predictability Rank is 3.5-Stars. Simplex Financial Holdings Co's intrinsic value calculated from the Discounted Dividend model is 円11022.56 and current share price is 円757.00. Consequently,

Simplex Financial Holdings Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

TSE:7176 vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Simplex Financial 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.

Simplex Financial Holdings Co Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Simplex Financial Holdings Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:7176
85GF Score
Simplex Financial Holdings Co Ltd TSE:7176
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Simplex Financial Holdings Co Margin of Safety % (DCF Dividends Based) Calculation

Simplex Financial Holdings 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)
=(0.00-757.00)/0.00
=N/A

* 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.

Is Simplex Financial Holdings Co (TSE:7176) Overvalued in 2026?

Based on GuruFocus' analysis, Simplex Financial Holdings Co stock appears to be undervalued. The current stock price of 円757.00 is trading 13.7% below its estimated GF Value™ of 円877.41. GuruFocus considers Simplex Financial Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7176:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円877.41 vs. price of 円757.00 (13.7% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the TSE:7176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simplex Financial Holdings Co Business Description

Address 1-5-1, Marunouchi, 27th Floor, Shin-Marunouchi Building, Chiyoda-ku, Tokyo, JPN, 100-6527
Simplex Financial Holdings Co Ltd is an independent investment company. It provides financial services through investing in shares. The services are offered to both the Domestic and international markets.
85GF Score

Get the complete analysis for TSE:7176

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

円757.00
Price
円877.41
GF Value