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Watahan (TSE:3199) Margin of Safety % (DCF Earnings Based) : -109.30% (As of Jul. 23, 2025)


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What is Watahan Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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 (2025-07-23), Watahan's Predictability Rank is 3-Stars. Watahan's intrinsic value calculated from the Discounted Earnings model is 円776.87 and current share price is 円1626.00. Consequently,

Watahan's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -109.30%.

Competitive Comparison of Watahan's Margin of Safety % (DCF Earnings Based)

For the Home Improvement Retail subindustry, Watahan's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.

Watahan's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Watahan's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Watahan's Margin of Safety % (DCF Earnings Based) falls into.


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Watahan Margin of Safety % (DCF Earnings Based) Calculation

Watahan's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(776.87-1626.00)/776.87
=-109.30 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Watahan Margin of Safety % (DCF Earnings Based) Related Terms

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Watahan Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Watahan & Co Ltd (TSE:3199) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
TSE:3546 TSE:2790 TSE:3166 TSE:7450 TSE:8208 TSE:7590 TSE:9903 TSE:9976 TSE:9835 TSE:7516 HD LOW ASX:WES FND LSE:KGF XKLS:5296 BKK:HMPRO HAM:HBM XTER:HBH OHEL:FSKRS
Traded in Other Exchanges
N/A
Address
Watahan Nohara Building, 1-4 Yotsuya, Shinjuku-ku, Tokyo, JPN, 160?0004
Website
http://watahan.co.jp
Watahan & Co Ltd engages in the retail, construction, and trading businesses in Japan. The company operates home improvement super centers. It is also involved in the construction design, operation, maintenance, and management activities; civil engineering operations; construction of landscaping and facades; sales and rental of construction materials, nursing care; operation of parking lots; and parked vehicle management activities. In addition, it provides consultancy services related to building construction, maintenance, management, and renovation activities; and manufactures and constructs steel buildings and bridge frames, as well as earthquake resistant bridges.

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