SBI Insurance Group Co (TSE:7326) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TSE:7326 SBI Insurance Group Co Ltd TSE:7326
75 GF Score
Price 円2,081.00
GF Value 円1,316.31
Valuation Significantly Overvalued
! 1 Warning Sign
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What is SBI Insurance Group 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.

SBI Insurance Group Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


TSE:7326 vs BRK.A, AIG, HIG: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Diversified subindustry, SBI Insurance 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.


SBI Insurance Group Co Margin of Safety % (DCF FCF Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, SBI Insurance Group Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:7326
75GF Score
SBI Insurance Group Co Ltd TSE:7326
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SBI Insurance Group Co (TSE:7326) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Insurance Group Co stock appears to be overvalued. The current stock price of 円2,081.00 is trading 58.1% above its estimated GF Value™ of 円1,316.31. GuruFocus considers SBI Insurance Group Co to be Significantly Overvalued.

Key valuation signals for TSE:7326:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,316.31 vs. price of 円2,081.00 (58.1% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TSE:7326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SBI Insurance Group Co Business Description

Address 1-6-1 Roppongi, Izumi Garden Tower 16th Floor, Minato-ku, Tokyo, JPN, 106-6016
SBI Insurance Group Co Ltd is a Japan-based insurance holding company. Along with its subsidiaries, the company operates its business in three divisions including non-life insurance business, life insurance business and small amount short-term insurance business.
75GF Score

Get the complete analysis for TSE:7326

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

円2,081.00
Price
円1,316.31
GF Value