DSEEY (Daiwa Securities Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


DSEEY Daiwa Securities Group Inc DSEEY
67 GF Score
Price $9.88
GF Value $9.19
Valuation Fairly Valued
! 4 Warning Signs
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What is Daiwa Securities Group Margin of Safety % (DCF FCF Based)?

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.

Daiwa Securities Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

DSEEY vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Daiwa Securities Group'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.

Daiwa Securities Group Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Daiwa Securities Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


DSEEY
67GF Score
Daiwa Securities Group Inc DSEEY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Daiwa Securities Group (DSEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Securities Group stock appears to be overvalued. The current stock price of $9.88 is trading 7.5% above its estimated GF Value™ of $9.19. GuruFocus considers Daiwa Securities Group to be Fairly Valued.

Key valuation signals for DSEEY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $9.19 vs. price of $9.88 (7.5% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Daiwa Securities Group Business Description

Address 1-9-1 Marunouchi, Gran Tokyo North Tower, Chiyoda-ku, Tokyo, JPN, 100-6751
Daiwa Securities Group Inc is a Japan-based financial services company. The company operates through four segments. The Asset Management Division manages investment trusts, funds, and corporations across assets, including private equity, real estate, renewable energy, and infrastructure, while also offering advisory services to institutional investors in Japan and overseas. The Global Markets & Investment Banking Division handles sales and trading of securities, foreign exchange, and derivatives, and provides underwriting and M&A advisory. The Wealth Management Division serves individuals and private corporate clients with diverse financial products. Others include subsidiary management, information services, administration, and real estate leasing.
67GF Score

Get the complete analysis for DSEEY

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

$9.88
Price
$9.19
GF Value