Tokio Marine Holdings (Tokio Marine Holdings) Margin of Safety % (DCF FCF Based) : 78.31% (As of Apr. 27, 2024)

View and export this data going back to 2007. Start your Free Trial

What is Tokio Marine 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.

As of today (2024-04-27), Tokio Marine Holdings's Predictability Rank is 4-Stars. Tokio Marine Holdings's intrinsic value calculated from the Discounted FCF model is $46.03 and current share price is $31.57. Consequently,

Tokio Marine Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.31%.

Competitive Comparison of Tokio Marine Holdings's Margin of Safety % (DCF FCF Based)

For the Insurance - Property & Casualty subindustry, Tokio Marine 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.

Tokio Marine Holdings's Margin of Safety % (DCF FCF Based) Distribution in the Insurance Industry

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

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

Tokio Marine Holdings Margin of Safety % (DCF FCF Based) Calculation

Tokio Marine Holdings'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)
	=	(145.58	-	31.57)	/	145.58
	=	78.31 %

* 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.

Tokio Marine Holdings Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Tokio Marine Holdings's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Tokio Marine Holdings (Tokio Marine Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Tokio Marine Holdings Inc (OTCPK:TKOMY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

TKOMF:USA 8766:Japan MH6:Germany

Address

Tokio Marine Nichido Building Shinkan, 2-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.tokiomarinehd.com

Dating back to 1879, Tokio Marine is Japan's oldest insurance company and was its top property and casualty insurer in terms of market share for many decades. After mergers of its smaller rivals in the past few years, the company is now roughly the same size in the domestic nonlife market as MS&AD and Sompo Holdings, but it remains the most valuable listed Japanese insurer in terms of market capitalization due to its larger overseas business portfolio. The majority of its overseas business is in the U.S., where it has purchased four specialty insurers since 2008: Philadelphia Consolidated, Delphi Financial, HCC, and PURE. It is a member of the Mitsubishi keiretsu group and holds minority stakes in a number of group companies that also rank among its shareholders.

Tokio Marine Holdings (Tokio Marine Holdings) Headlines

From GuruFocus

Brandes Investment Partners Comments on Tokio Marine

By Holly LaFon • 09-16-2015

Hennessy Japan Fund Enters 2 Holdings, Slims Top Holding Sony

By James Li • 09-29-2022

Top 5 Trades of the Matthews Japan Fund

By Sydnee Gatewood • 08-04-2022

Matthews Japan Fund Comments on Tokio Marine Holdings

By Sydnee Gatewood Sydnee Gatewood • 07-30-2020