AINPF (Ain Holdings) Margin of Safety % (DCF FCF Based): 3.61% (As of Jun. 26, 2026)


AINPF Ain Holdings Inc AINPF
88 GF Score
Price $36.86
GF Value $55.38
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ain Holdings Margin of Safety % (DCF FCF Based)?

Ain Holdings AINPF 88 Margin of Safety % (DCF FCF Based) is 3.61% as of Jun. 26, 2026. GuruFocus rates AINPF with a GF Score™ of 88/100 and a GF Value™ of $55.38 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Ain Holdings's Predictability Rank is 3.5-Stars. Ain Holdings's intrinsic value calculated from the Discounted FCF model is $50.47 and current share price is $36.86. Consequently,

Ain Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 3.61%.

Ain Holdings Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Ain Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Ain Holdings Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ain Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


AINPF
88GF Score
Ain Holdings Inc AINPF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ain Holdings Margin of Safety % (DCF FCF Based) Calculation

Ain Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(38.24-36.86)/38.24
=3.61 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 3.61% mean?
Ain Holdings (AINPF) has a Margin of Safety % (DCF FCF Based) of 3.61% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ain Holdings.
Is Ain Holdings' Margin of Safety % (DCF FCF Based) too high?
Ain Holdings' current Margin of Safety % (DCF FCF Based) is 3.61%. Overall, Ain Holdings has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ain Holdings' Margin of Safety % (DCF FCF Based) compare to competitors?
Ain Holdings' Margin of Safety % (DCF FCF Based) of 3.61% can be compared against companies in the Healthcare Providers & Services 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 FCF Based) for a Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ain Holdings. Ain Holdings's current Margin of Safety % (DCF FCF Based) is 3.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ain Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ain Holdings (AINPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.38, compared to a current price of $36.86 — trading 33.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 3.61%. Ain Holdings' overall GF Score™ is 88/100 with 2 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Ain Holdings (AINPF), the current Margin of Safety % (DCF FCF Based) is 3.61% as of Jun. 26, 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 Ain Holdings (AINPF) Overvalued in 2026?

Based on GuruFocus' analysis, Ain Holdings stock appears to be undervalued. The current stock price of $36.86 is trading 33.4% below its estimated GF Value™ of $55.38. GuruFocus considers Ain Holdings to be Significantly Undervalued.

Key valuation signals for AINPF:

  • Margin of Safety % (DCF FCF Based): 3.61%
  • GF Value™: $55.38 vs. price of $36.86 (33.4% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Ain Holdings Business Description

Other Exchanges 9627:Japan
Address 1-2-1 Higashi-Naebo-Gojo, Higashi-ku, Sapporo-shi, JPN, 007-8755
Ain Holdings Inc's core business is the dispensing pharmacy business that includes preparing and dispensing drugs based on prescriptions. The company also generates revenue by selling generic drugs wholesale, pharmacy staffing services, and pharmacy consulting services. The company's additional business activity includes both urban and suburban drug and cosmetic stores. Ain operates the ainz & tuple brand that specifically targets female consumers in urban areas. The company also executes small real estate rental strategies.
88GF Score

Get the complete analysis for AINPF

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

$36.86
Price
$55.38
GF Value