Gaiax Co (NGO:3775) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


NGO:3775 Gaiax Co Ltd NGO:3775
56 GF Score
Price 円438.00
GF Value 円567.80
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Gaiax Co 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.

Gaiax Co'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.

NGO:3775 vs GOOGL, META, SPOT: Margin of Safety % (DCF FCF Based) Comparison

For the Internet Content & Information subindustry, Gaiax Co'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.

Gaiax Co Margin of Safety % (DCF FCF Based) vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaiax Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NGO:3775
56GF Score
Gaiax Co Ltd NGO:3775
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gaiax Co (NGO:3775) Overvalued in 2026?

Based on GuruFocus' analysis, Gaiax Co stock appears to be undervalued. The current stock price of 円438.00 is trading 22.9% below its estimated GF Value™ of 円567.80. GuruFocus considers Gaiax Co to be Modestly Undervalued.

Key valuation signals for NGO:3775:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円567.80 vs. price of 円438.00 (22.9% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the NGO:3775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gaiax Co Business Description

Address 2-5-3 Hirakawacho Nagatacho GRID, Chiyoda-ku, Tokyo, JPN, 102-0093
Gaiax Co Ltd engages in planning, developing, and managing social community sites. The company offers Web integration services, including planning, creation, and management of online communities represented by blog and SNS sites. It invests in internal and external sharing economy services born by the penetration of social media. It provides its services like planning and construction of social media to enterprises, municipalities, educational institutions, and operation. The two reportable segments of the company are Service Business and Incubation Business.
56GF Score

Get the complete analysis for NGO:3775

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

円438.00
Price
円567.80
GF Value