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Sompo Holdings (TSE:8630) Margin of Safety % (DCF Dividends Based) : 77.66% (As of Jun. 01, 2024)


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What is Sompo Holdings Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-01), Sompo Holdings's Predictability Rank is 3.5-Stars. Sompo Holdings's intrinsic value calculated from the Discounted Dividend model is 円10262.40 and current share price is 円3325.00. Consequently,

Sompo Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 77.66%.


Competitive Comparison of Sompo Holdings's Margin of Safety % (DCF Dividends Based)

For the Insurance - Property & Casualty subindustry, Sompo Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


Sompo Holdings's Margin of Safety % (DCF Dividends Based) Distribution in the Insurance Industry

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

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



Sompo Holdings Margin of Safety % (DCF Dividends Based) Calculation

Sompo Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(14884.23-3325.00)/14884.23
=77.66 %

* 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 Dividend model with default parameters.


Sompo Holdings Margin of Safety % (DCF Dividends Based) Related Terms

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Sompo Holdings (TSE:8630) Business Description

Industry
Traded in Other Exchanges
Address
26-1, Nishi-Shinjuku 1-chome, Shinjuku-ku, Tokyo, JPN, 160-8338
Sompo Holdings was formed in 2010 after the merger of the former Sompo Japan and Nipponkoa Insurance. The name Sompo, which literally just means "nonlife insurance" in Japanese, was adopted as a common brand in 2001 for a planned three-way merger of Yasuda Fire, Nissan Fire, and Taisei Fire, although that deal had to be reworked after Taisei Fire's sudden bankruptcy from Sept. 11 losses. In the last few years Sompo has worked to integrate the former Nipponkoa, which before the merger had been somewhat of an industry laggard, to improve overall efficiency. Although Nissan Fire is one of its predecessor firms, in reality Sompo's development has been mainly driven by the former Yasuda Fire and the group has balanced ties to most of Japan's automakers, rather than focusing on Nissan.

Sompo Holdings (TSE:8630) Headlines

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