Ainavo Holdings Co (TSE:7539) Margin of Safety % (DCF Dividends Based): 23.15% (As of Jul. 12, 2026)


TSE:7539 Ainavo Holdings Co Ltd TSE:7539
82 GF Score
Price 円824.00
GF Value 円691.40
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ainavo Holdings Co Margin of Safety % (DCF Dividends Based)?

Ainavo Holdings Co TSE:7539 +1.10% 82 Margin of Safety % (DCF Dividends Based) is 23.15% as of Jul. 12, 2026. GuruFocus rates TSE:7539 with a GF Score™ of 82/100 and a GF Value™ of 円691.40 (Modestly Overvalued). The stock has 4 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 (2026-07-12), Ainavo Holdings Co's Predictability Rank is 3.5-Stars. Ainavo Holdings Co's intrinsic value calculated from the Discounted Dividend model is 円1047.32 and current share price is 円824.00. Consequently,

Ainavo Holdings Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 23.15%.

TSE:7539 vs TT, JCI, CARR: Margin of Safety % (DCF Dividends Based) Comparison

For the Building Products & Equipment subindustry, Ainavo 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.

Ainavo Holdings Co Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Ainavo Holdings Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:7539
82GF Score
Ainavo Holdings Co Ltd TSE:7539
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ainavo Holdings Co Margin of Safety % (DCF Dividends Based) Calculation

Ainavo 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)
=(1072.26-824.00)/1072.26
=23.15 %

* 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 23.15% mean?
Ainavo Holdings Co (TSE:7539) has a Margin of Safety % (DCF Dividends Based) of 23.15% as of Jul. 12, 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 Ainavo Holdings Co.
Is Ainavo Holdings Co's Margin of Safety % (DCF Dividends Based) too high?
Ainavo Holdings Co's current Margin of Safety % (DCF Dividends Based) is 23.15%. Overall, Ainavo Holdings Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ainavo Holdings Co's Margin of Safety % (DCF Dividends Based) compare to TT and JCI?
Ainavo Holdings Co's Margin of Safety % (DCF Dividends Based) of 23.15% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Dividends Based) depends on the Construction 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 Ainavo Holdings Co. Ainavo Holdings Co's current Margin of Safety % (DCF Dividends Based) is 23.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ainavo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ainavo Holdings Co (TSE:7539) is currently considered Modestly Overvalued. The stock's GF Value™ is 円691.40, compared to a current price of 円824.00 — trading 19.2% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 23.15%. Ainavo Holdings Co's overall GF Score™ is 82/100 with 4 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 Ainavo Holdings Co (TSE:7539), the current Margin of Safety % (DCF Dividends Based) is 23.15% as of Jul. 12, 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 Ainavo Holdings Co (TSE:7539) Overvalued in 2026?

Based on GuruFocus' analysis, Ainavo Holdings Co stock appears to be overvalued. The current stock price of 円824.00 is trading 19.2% above its estimated GF Value™ of 円691.40. GuruFocus considers Ainavo Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7539:

  • Margin of Safety % (DCF Dividends Based): 23.15%
  • GF Value™: 円691.40 vs. price of 円824.00 (19.2% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TSE:7539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ainavo Holdings Co Business Description

Address 3-3-3 Shikahama, Adachi-ku, Tokyo, JPN, 123-8509
Ainavo Holdings Co Ltd is a Japanese based firm engaged in the design, construction contract and sale of wholesale tile and housing equipment, health equipment and air-conditioning equipment, pipe materials, and import stone. Its product portfolio includes tile/stone, siding, roofing material, wooden building, aluminum building material and wooden precut.
82GF Score

Get the complete analysis for TSE:7539

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

円824.00
Price
円691.40
GF Value