Resona Holdings (FRA:DW1) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:DW1 Resona Holdings Inc FRA:DW1
65 GF Score
Price €11.30
GF Value €7.46
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Resona Holdings 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.

As of today (2026-06-26), Resona Holdings's Predictability Rank is 3.5-Stars. Resona Holdings's intrinsic value calculated from the Discounted FCF model is €8.94 and current share price is €11.30. Consequently,

Resona Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Banks - Regional subindustry, Resona 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.

Resona Holdings Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


FRA:DW1
65GF Score
Resona Holdings Inc FRA:DW1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Resona Holdings Margin of Safety % (DCF FCF Based) Calculation

Resona 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)
=(-154.89-11.30)/-154.89
=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 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.

Is Resona Holdings (FRA:DW1) Overvalued in 2026?

Based on GuruFocus' analysis, Resona Holdings stock appears to be overvalued. The current stock price of €11.30 is trading 51.5% above its estimated GF Value™ of €7.46. GuruFocus considers Resona Holdings to be Significantly Overvalued.

Key valuation signals for FRA:DW1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €7.46 vs. price of €11.30 (51.5% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the FRA:DW1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Resona Holdings Business Description

Address 1-5-65 Kiba, Fukagawa Gatharia W2 Building, Koto-ku, Tokyo, JPN, 135-8582
Resona Holdings is one of the top six Japanese banking groups by assets. Although its banking units are categorized in Japan as "city" banks for historical reasons, it is only around a third of the size of the three megabank groups and effectively a superregional bank operating mainly in the Kansai region (54% of its branches) and the Tokyo metropolitan area (43% of branches), with a strong focus on retail and small and medium-size enterprises, rather than lending to large corporates.
65GF Score

Get the complete analysis for FRA:DW1

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

€11.30
Price
€7.46
GF Value