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SPARX Group Co (TSE:8739) Margin of Safety % (DCF Dividends Based) : 68.65% (As of May. 10, 2025)


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What is SPARX Group 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 (2025-05-10), SPARX Group Co's Predictability Rank is 4-Stars. SPARX Group Co's intrinsic value calculated from the Discounted Dividend model is 円2043.14 and current share price is 円1514.00. Consequently,

SPARX Group Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 68.65%.

Competitive Comparison of SPARX Group Co's Margin of Safety % (DCF Dividends Based)

For the Asset Management subindustry, SPARX Group 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.

SPARX Group Co's Margin of Safety % (DCF Dividends Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SPARX Group Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


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SPARX Group Co Margin of Safety % (DCF Dividends Based) Calculation

SPARX Group 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)
=(4829.75-1514.00)/4829.75
=68.65 %

* 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.

SPARX Group Co Margin of Safety % (DCF Dividends Based) Related Terms

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SPARX Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SPARX Group Co Ltd (TSE:8739) » Definitions » Margin of Safety % (DCF Dividends Based)
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TSE:4765 TSE:6620 TSE:319A TSE:2998 TSE:4310 TSE:8624 TSE:3772 TSE:5842 TSE:165A TSE:7347 BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
SRXXF:USA
Address
1-2-70 Konan, Shinagawa Season Terrace, 6th Floor, Minato-ku, Tokyo, JPN, 108 0075
Website
http://www.sparx.jp
SPARX Group Co Ltd is a Japan-based holding company engaged in the Asset Management Business and Investment Advisory Business, through its subsidiaries. It operates a variety of investment strategies through a host of entities. The group invests on behalf of corporate pension annuities, government entities, private and trust banks, and public pension funds. Strategies include Japanese equity, Asia ex-Japan alternatives, and Korean strategies. In addition to mutual fund offerings, the company offers advisory services to customers in Japan. Mutual fund offerings are offered directly or through brokerage houses, banks, and other intermediaries globally.

SPARX Group Co Headlines

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