RENOVA (TSE:9519) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


TSE:9519 RENOVA Inc TSE:9519
80 GF Score
Price 円923.00
GF Value 円1,351.82
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is RENOVA 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 (2026-07-11), RENOVA's Predictability Rank is 3-Stars. RENOVA's intrinsic value calculated from the Discounted Dividend model is 円154.36 and current share price is 円923.00. Consequently,

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


RENOVA Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Utilities - Renewable subindustry, RENOVA'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.


RENOVA Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RENOVA's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:9519
80GF Score
RENOVA Inc TSE:9519
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RENOVA Margin of Safety % (DCF Dividends Based) Calculation

RENOVA'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)
=(0.00-923.00)/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 RENOVA (TSE:9519) Overvalued in 2026?

Based on GuruFocus' analysis, RENOVA stock appears to be undervalued. The current stock price of 円923.00 is trading 31.7% below its estimated GF Value™ of 円1,351.82. GuruFocus considers RENOVA to be Possible Value Trap.

Key valuation signals for TSE:9519:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,351.82 vs. price of 円923.00 (31.7% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the TSE:9519 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RENOVA Business Description

Address Tokyo Sankei Building 27 Floor, 18 Floor, 1-7-2 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
RENOVA Inc is a Japan-based company mainly engaged in renewable energy generation business and the development and management of renewable energy business. With its subsidiaries, the company operates power generation business. Renewable energy power generation develops electricity sales business by operating renewable energy power plants, including large-scale solar power generation, wind power generation, and biomass power generation.
80GF Score

Get the complete analysis for TSE:9519

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

円923.00
Price
円1,351.82
GF Value