Senshu Ikeda Holdings (TSE:8714) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSE:8714 Senshu Ikeda Holdings Inc TSE:8714
49 GF Score
Price 円965.00
GF Value 円508.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Senshu Ikeda Holdings 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.

Senshu Ikeda Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Senshu Ikeda Holdings Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Senshu Ikeda Holdings'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.

Senshu Ikeda Holdings Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Senshu Ikeda Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:8714
49GF Score
Senshu Ikeda Holdings Inc TSE:8714
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Senshu Ikeda Holdings (TSE:8714) Overvalued in 2026?

Based on GuruFocus' analysis, Senshu Ikeda Holdings stock appears to be overvalued. The current stock price of 円965.00 is trading 89.6% above its estimated GF Value™ of 円508.88. GuruFocus considers Senshu Ikeda Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8714:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円508.88 vs. price of 円965.00 (89.6% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:8714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Senshu Ikeda Holdings Business Description

Address 18-14, Chayamachi, Kita-ku, Osaka, JPN, 530-0013
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.
49GF Score

Get the complete analysis for TSE:8714

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

円965.00
Price
円508.88
GF Value