Advantage Risk Management Co (TSE:8769) Margin of Safety % (DCF FCF Based): 83.15% (As of Jul. 01, 2026)


TSE:8769 Advantage Risk Management Co Ltd TSE:8769
74 GF Score
Price 円491.00
GF Value 円773.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Advantage Risk Management Co Margin of Safety % (DCF FCF Based)?

Advantage Risk Management Co TSE:8769 +0.20% 74 Margin of Safety % (DCF FCF Based) is 83.15% as of Jul. 01, 2026. GuruFocus rates TSE:8769 with a GF Score™ of 74/100 and a GF Value™ of 円773.71 (Significantly 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 (2026-07-01), Advantage Risk Management Co's Predictability Rank is 4-Stars. Advantage Risk Management Co's intrinsic value calculated from the Discounted FCF model is 円737.82 and current share price is 円491.00. Consequently,

Advantage Risk Management Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 83.15%.

TSE:8769 vs HCA, THC, DVA: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Care Facilities subindustry, Advantage Risk Management 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.

Advantage Risk Management Co Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Advantage Risk Management Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:8769
74GF Score
Advantage Risk Management Co Ltd TSE:8769
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage Risk Management Co Margin of Safety % (DCF FCF Based) Calculation

Advantage Risk Management 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)
=(2913.31-491.00)/2913.31
=83.15 %

* 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 83.15% mean?
Advantage Risk Management Co (TSE:8769) has a Margin of Safety % (DCF FCF Based) of 83.15% as of Jul. 01, 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 Advantage Risk Management Co.
Is Advantage Risk Management Co's Margin of Safety % (DCF FCF Based) too high?
Advantage Risk Management Co's current Margin of Safety % (DCF FCF Based) is 83.15%. Overall, Advantage Risk Management Co has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Risk Management Co's Margin of Safety % (DCF FCF Based) compare to HCA and THC?
Advantage Risk Management Co's Margin of Safety % (DCF FCF Based) of 83.15% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services 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 Advantage Risk Management Co. Advantage Risk Management Co's current Margin of Safety % (DCF FCF Based) is 83.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Risk Management Co stock overvalued right now?
Based on GuruFocus' analysis, Advantage Risk Management Co (TSE:8769) is currently considered Significantly Undervalued. The stock's GF Value™ is 円773.71, compared to a current price of 円491.00 — trading 36.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 83.15%. Advantage Risk Management Co's overall GF Score™ is 74/100 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 Advantage Risk Management Co (TSE:8769), the current Margin of Safety % (DCF FCF Based) is 83.15% as of Jul. 01, 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 Advantage Risk Management Co (TSE:8769) Overvalued in 2026?

Based on GuruFocus' analysis, Advantage Risk Management Co stock appears to be undervalued. The current stock price of 円491.00 is trading 36.5% below its estimated GF Value™ of 円773.71. GuruFocus considers Advantage Risk Management Co to be Significantly Undervalued.

Key valuation signals for TSE:8769:

  • Margin of Safety % (DCF FCF Based): 83.15%
  • GF Value™: 円773.71 vs. price of 円491.00 (36.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:8769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advantage Risk Management Co Business Description

Address Nakameguro GT Tower 17F, Tokyo, JPN, 153-0051
Advantage Risk Management Co Ltd provides mental health management services, disability support services, and risk financing services.
74GF Score

Get the complete analysis for TSE:8769

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

円491.00
Price
円773.71
GF Value