Nihon M&A Center Holdings (TSE:2127) Margin of Safety % (DCF FCF Based): 27.40% (As of Jun. 27, 2026)


TSE:2127 Nihon M&A Center Holdings Inc TSE:2127
89 GF Score
Price 円620.20
GF Value 円821.92
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Nihon M&A Center Holdings Margin of Safety % (DCF FCF Based)?

Nihon M&A Center Holdings TSE:2127 -0.58% 89 Margin of Safety % (DCF FCF Based) is 27.40% as of Jun. 27, 2026. GuruFocus rates TSE:2127 with a GF Score™ of 89/100 and a GF Value™ of 円821.92 (Modestly 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 (2026-06-27), Nihon M&A Center Holdings's Predictability Rank is 3-Stars. Nihon M&A Center Holdings's intrinsic value calculated from the Discounted FCF model is 円572.18 and current share price is 円620.20. Consequently,

Nihon M&A Center Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.40%.

TSE:2127 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Nihon M&A Center 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.

Nihon M&A Center Holdings Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nihon M&A Center Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nihon M&A Center Holdings's Margin of Safety % (DCF FCF Based) falls into.


TSE:2127
89GF Score
Nihon M&A Center Holdings Inc TSE:2127
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nihon M&A Center Holdings Margin of Safety % (DCF FCF Based) Calculation

Nihon M&A Center 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)
=(854.31-620.20)/854.31
=27.40 %

* 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 27.40% mean?
Nihon M&A Center Holdings (TSE:2127) has a Margin of Safety % (DCF FCF Based) of 27.40% as of Jun. 27, 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 Nihon M&A Center Holdings.
Is Nihon M&A Center Holdings' Margin of Safety % (DCF FCF Based) too high?
Nihon M&A Center Holdings' current Margin of Safety % (DCF FCF Based) is 27.40%. Overall, Nihon M&A Center Holdings has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nihon M&A Center Holdings' Margin of Safety % (DCF FCF Based) compare to MS and GS?
Nihon M&A Center Holdings' Margin of Safety % (DCF FCF Based) of 27.40% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets 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 Nihon M&A Center Holdings. Nihon M&A Center Holdings's current Margin of Safety % (DCF FCF Based) is 27.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon M&A Center Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nihon M&A Center Holdings (TSE:2127) is currently considered Modestly Undervalued. The stock's GF Value™ is 円821.92, compared to a current price of 円620.20 — trading 24.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 27.40%. Nihon M&A Center Holdings' overall GF Score™ is 89/100 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 Nihon M&A Center Holdings (TSE:2127), the current Margin of Safety % (DCF FCF Based) is 27.40% as of Jun. 27, 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 Nihon M&A Center Holdings (TSE:2127) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon M&A Center Holdings stock appears to be undervalued. The current stock price of 円620.20 is trading 24.5% below its estimated GF Value™ of 円821.92. GuruFocus considers Nihon M&A Center Holdings to be Modestly Undervalued.

Key valuation signals for TSE:2127:

  • Margin of Safety % (DCF FCF Based): 27.40%
  • GF Value™: 円821.92 vs. price of 円620.20 (24.5% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the TSE:2127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nihon M&A Center Holdings Business Description

Other Exchanges NHMAF:USA
Address 1-8-2, Marunouchi, 24th Floor, Tekko Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nihon M&A Center Holdings Inc is a Japan-based company involved in the merger and acquisition brokerage business. It offers M & A intermediary, corporate assessment, management buyout support, restructuring aid, corporate advisory, capital planning policy and management, and consulting services. The company is also involved in the corporate assessment business, calculating the reference price of enterprise value.
89GF Score

Get the complete analysis for TSE:2127

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

円620.20
Price
円821.92
GF Value