Create SD Holdings Co (TSE:3148) Margin of Safety % (DCF FCF Based) : -395.69% (As of Jun. 06, 2024)

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What is Create SD Holdings 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.

As of today (2024-06-06), Create SD Holdings Co's Predictability Rank is 4.5-Stars. Create SD Holdings Co's intrinsic value calculated from the Discounted FCF model is 円5236.30 and current share price is 円3390.00. Consequently,

Create SD Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -395.69%.

Competitive Comparison of Create SD Holdings Co's Margin of Safety % (DCF FCF Based)

For the Pharmaceutical Retailers subindustry, Create SD Holdings 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.

Create SD Holdings Co's Margin of Safety % (DCF FCF Based) Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Create SD Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Create SD Holdings Co Margin of Safety % (DCF FCF Based) Calculation

Create SD Holdings Co'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)
	=	(683.90	-	3390.00)	/	683.90
	=	-395.69 %

* 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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Create SD Holdings Co (TSE:3148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Create SD Holdings Co Ltd (TSE:3148) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edanishi two at 3-chome, Aoba-ku, Yokohama, JPN, 225-0014

Website

http://www.createsdhd.co.jp

Create SD Holdings Co Ltd operates drugstores, pharmacy dispensing businesses, and nursing care services. The company's drugstores sell pharmaceuticals, cosmetics, and food products, while the dispensing pharmacy business operates regional clinics. Create SD maintains nursing homes that facilitate elderly residents with services regarding health management, diet, and long-term care through preventative training classes.

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