SIG Group Co (TSE:4386) Margin of Safety % (DCF FCF Based): 78.53% (As of Aug. 20, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4386 SIG Group Co Ltd TSE:4386
94 GF Score
Price 円889.00
GF Value 円1,026.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is SIG Group Co Margin of Safety % (DCF FCF Based)?

SIG Group Co TSE:4386 -2.20% 94 Margin of Safety % (DCF FCF Based) is 78.53% as of Aug. 20, 2026. GuruFocus rates TSE:4386 with a GF Score™ of 94/100 and a GF Value™ of 円1,026.41 (Modestly Undervalued). The stock has 3 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 (2026-08-20), SIG Group Co's Predictability Rank is 2.5-Stars. SIG Group Co's intrinsic value calculated from the Discounted FCF model is 円1722.83 and current share price is 円889.00. Consequently,

SIG Group Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.53%.

TSE:4386 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, SIG Group 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.

SIG Group Co Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


TSE:4386
94GF Score
SIG Group Co Ltd TSE:4386
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SIG Group Co Margin of Safety % (DCF FCF Based) Calculation

SIG Group 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)
=(4139.71-889.00)/4139.71
=78.53 %

* 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 78.53% mean?
SIG Group Co (TSE:4386) has a Margin of Safety % (DCF FCF Based) of 78.53% as of Aug. 20, 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 SIG Group Co.
Is SIG Group Co's Margin of Safety % (DCF FCF Based) too high?
SIG Group Co's current Margin of Safety % (DCF FCF Based) is 78.53%. Overall, SIG Group Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SIG Group Co's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
SIG Group Co's Margin of Safety % (DCF FCF Based) of 78.53% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 SIG Group Co. SIG Group Co's current Margin of Safety % (DCF FCF Based) is 78.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIG Group Co stock overvalued right now?
Based on GuruFocus' analysis, SIG Group Co (TSE:4386) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,026.41, compared to a current price of 円889.00 — trading 13.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 78.53%. SIG Group Co's overall GF Score™ is 94/100 with 3 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 SIG Group Co (TSE:4386), the current Margin of Safety % (DCF FCF Based) is 78.53% as of Aug. 20, 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 SIG Group Co (TSE:4386) Overvalued in 2026?

Based on GuruFocus' analysis, SIG Group Co stock appears to be undervalued. The current stock price of 円889.00 is trading 13.4% below its estimated GF Value™ of 円1,026.41. GuruFocus considers SIG Group Co to be Modestly Undervalued.

Key valuation signals for TSE:4386:

  • Margin of Safety % (DCF FCF Based): 78.53%
  • GF Value™: 円1,026.41 vs. price of 円889.00 (13.4% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the TSE:4386 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SIG Group Co Business Description

Address 4-2-1 Kudankita, Ichigaya Square Building 8th Floor, Chiyoda-ku, Tokyo, JPN, 102-0073
SIG Group Co Ltd is an information technology services. The company's services include system intergration, solution sales, information technology infrastructure solution, and security.
94GF Score

Get the complete analysis for TSE:4386

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

円889.00
Price
円1,026.41
GF Value