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Japan Securities Finance Co (TSE:8511) Margin of Safety % (DCF FCF Based) : 98.96% (As of Jan. 18, 2025)


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What is Japan Securities Finance 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 (2025-01-18), Japan Securities Finance Co's Predictability Rank is 4-Stars. Japan Securities Finance Co's intrinsic value calculated from the Discounted FCF model is 円2341.35 and current share price is 円1972.00. Consequently,

Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 98.96%.

Competitive Comparison of Japan Securities Finance Co's Margin of Safety % (DCF FCF Based)

For the Credit Services subindustry, Japan Securities Finance 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.

Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Japan Securities Finance Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


Japan Securities Finance Co Margin of Safety % (DCF FCF Based) Calculation

Japan Securities Finance 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)
=(189037.93-1972.00)/189037.93
=98.96 %

* 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.

Japan Securities Finance Co Margin of Safety % (DCF FCF Based) Related Terms

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Japan Securities Finance Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Japan Securities Finance Co Ltd (TSE:8511) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSE:8566 TSE:8515 TSE:8585 TSE:8584 TSE:7199 TSE:8771 TSE:8570 TSE:8425 TSE:7383 TSE:7191 V MA AXP PYPL COF BOM:500034 DFS SYF BOM:543257 IST:QNBFK
Traded in Other Exchanges
JSE:Germany
Address
1-2-10 Nihonbashi-Kayabacho, Chuo-ku, Tokyo, JPN, 103-0025
Website
http://www.jsf.co.jp
Japan Securities Finance Co Ltd operates in three business segments: Securities Finance, Trust Banking, and Real Estate Leasing. In the Securities Finance business, which makes up the vast majority of the company's total revenue, the company primarily provides loans for margin transactions where it earns revenue through fees and interest. The Securities Finance segment also earns fees through stock and bond lending and earns interest through bond financing and general loans. The Trust Banking business provides trust services, such as securities trust, and banking services, such as deposits and loans. The Real Estate Leasing business provides services for leasing and managing real estate. The company operates exclusively in Japan.

Japan Securities Finance Co Headlines

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