Valor Holdings Co (TSE:9956) Margin of Safety % (DCF Earnings Based) : 46.09% (As of Jun. 11, 2024)

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What is Valor Holdings Co 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 (2024-06-11), Valor Holdings Co's Predictability Rank is 3-Stars. Valor Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円4388.58 and current share price is 円2366.00. Consequently,

Valor Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 46.09%.

Competitive Comparison of Valor Holdings Co's Margin of Safety % (DCF Earnings Based)

For the Department Stores subindustry, Valor Holdings Co'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.

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

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

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

Valor Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Valor Holdings Co'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)
	=	(4388.58	-	2366.00)	/	4388.58
	=	46.09 %

* 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.

Valor Holdings Co Margin of Safety % (DCF Earnings Based) Related Terms

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Valor Holdings Co (TSE:9956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Valor Holdings Co Ltd (TSE:9956) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

661-1, Ohari Cho, Tajimi-shi, Gifu, JPN, 507-0062

Website

http://www.valor.co.jp

Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.

Valor Holdings Co (TSE:9956) Headlines

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