Soliton Systems KK (TSE:3040) Margin of Safety % (DCF FCF Based) : 85.45% (As of Jun. 16, 2024)

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What is Soliton Systems KK 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 (2024-06-16), Soliton Systems KK's Predictability Rank is 2-Stars. Soliton Systems KK's intrinsic value calculated from the Discounted FCF model is 円3144.35 and current share price is 円1155.00. Consequently,

Soliton Systems KK's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 85.45%.

Competitive Comparison of Soliton Systems KK's Margin of Safety % (DCF FCF Based)

For the Software - Infrastructure subindustry, Soliton Systems KK'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.

Soliton Systems KK's Margin of Safety % (DCF FCF Based) Distribution in the Software Industry

For the Software industry and Technology sector, Soliton Systems KK's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Soliton Systems KK Margin of Safety % (DCF FCF Based) Calculation

Soliton Systems KK'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)
	=	(7938.04	-	1155.00)	/	7938.04
	=	85.45 %

* 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.

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Soliton Systems KK (TSE:3040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Soliton Systems KK (TSE:3040) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.soliton.co.jp

Soliton Systems K.K is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.

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