Anicom Holdings (TSE:8715) Margin of Safety % (DCF Dividends Based): -12.86% (As of Jul. 04, 2026)


TSE:8715 Anicom Holdings Inc TSE:8715
79 GF Score
Price 円1,253.00
GF Value 円863.82
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Anicom Holdings Margin of Safety % (DCF Dividends Based)?

Anicom Holdings TSE:8715 +0.72% 79 Margin of Safety % (DCF Dividends Based) is -12.86% as of Jul. 04, 2026. GuruFocus rates TSE:8715 with a GF Score™ of 79/100 and a GF Value™ of 円863.82 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-07-04), Anicom Holdings's Predictability Rank is 3.5-Stars. Anicom Holdings's intrinsic value calculated from the Discounted Dividend model is 円521.22 and current share price is 円1253.00. Consequently,

Anicom Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -12.86%.

TSE:8715 vs CB, PGR, TRV: Margin of Safety % (DCF Dividends Based) Comparison

For the Insurance - Property & Casualty subindustry, Anicom 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.

Anicom Holdings Margin of Safety % (DCF Dividends Based) vs Insurance Industry

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

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


TSE:8715
79GF Score
Anicom Holdings Inc TSE:8715
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Anicom Holdings Margin of Safety % (DCF Dividends Based) Calculation

Anicom 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)
=(1110.26-1253.00)/1110.26
=-12.86 %

* 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 -12.86% mean?
Anicom Holdings (TSE:8715) has a Margin of Safety % (DCF Dividends Based) of -12.86% as of Jul. 04, 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 Anicom Holdings.
Is Anicom Holdings' Margin of Safety % (DCF Dividends Based) too high?
Anicom Holdings' current Margin of Safety % (DCF Dividends Based) is -12.86%. Overall, Anicom Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anicom Holdings' Margin of Safety % (DCF Dividends Based) compare to CB and PGR?
Anicom Holdings' Margin of Safety % (DCF Dividends Based) of -12.86% can be compared against companies in the Insurance 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 an Insurance company?
A good Margin of Safety % (DCF Dividends Based) depends on the Insurance 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 Anicom Holdings. Anicom Holdings's current Margin of Safety % (DCF Dividends Based) is -12.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anicom Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anicom Holdings (TSE:8715) is currently considered Significantly Overvalued. The stock's GF Value™ is 円863.82, compared to a current price of 円1,253.00 — trading 45.1% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -12.86%. Anicom Holdings' overall GF Score™ is 79/100 with 1 warning sign 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 Anicom Holdings (TSE:8715), the current Margin of Safety % (DCF Dividends Based) is -12.86% as of Jul. 04, 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 Anicom Holdings (TSE:8715) Overvalued in 2026?

Based on GuruFocus' analysis, Anicom Holdings stock appears to be overvalued. The current stock price of 円1,253.00 is trading 45.1% above its estimated GF Value™ of 円863.82. GuruFocus considers Anicom Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8715:

  • Margin of Safety % (DCF Dividends Based): -12.86%
  • GF Value™: 円863.82 vs. price of 円1,253.00 (45.1% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:8715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anicom Holdings Business Description

Address 2nd Floor Arimino Buillding, 1-5-22 Shimoochiai, Shinjuku-ku, Tokyo, JPN, 161-0033
Anicom Holdings Inc is a Japanese company engaged in the operation and management of its subsidiaries and its ancillary businesses. The business segments of the company are, Property and casualty insurance, Veterinary hospital support, and Others segments. Through the Property and casualty insurance segment, the company offers insurance underwriting and asset management services for pet insurance. The Veterinary hospital support segment related to the development, selling, and supporting medical record management. The Others segment includes insurance, advance medical care for small animals, and research projects.
79GF Score

Get the complete analysis for TSE:8715

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

円1,253.00
Price
円863.82
GF Value