Techmatrix (TSE:3762) Margin of Safety % (DCF FCF Based) : 68.84% (As of Jan. 18, 2025)

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What is Techmatrix 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 (2025-01-18), Techmatrix's Predictability Rank is 5-Stars. Techmatrix's intrinsic value calculated from the Discounted FCF model is 円3822.84 and current share price is 円2186.00. Consequently,

Techmatrix's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 68.84%.

Competitive Comparison of Techmatrix's Margin of Safety % (DCF FCF Based)

For the Information Technology Services subindustry, Techmatrix'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.

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

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

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

Techmatrix Margin of Safety % (DCF FCF Based) Calculation

Techmatrix'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)
	=	(7014.57	-	2186.00)	/	7014.57
	=	68.84 %

* 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.

Techmatrix Margin of Safety % (DCF FCF Based) Related Terms

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Techmatrix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Techmatrix Corp (TSE:3762) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-11-24 Mita Minato-ku, International Industrial Mita Second Building, Tokyo, JPN, 1088588

Website

http://www.techmatrix.co.jp

Techmatrix Corp is engaged in the information technology business and consulting business. Its business activities are divided into two operating divisions including Information Infrastructure Business that provides network security solutions and maintenance, operation and monitoring services combining its own technologies with overseas advanced technologies and products. Application service business provides its own package products development and cloud services in medical, customer-relationship management (CRM) and internet service fields. In addition, the company also offers products and solutions for outsourcing development of systems such as WEB and finance fields.

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