Seria Co (Seria Co) Margin of Safety % (DCF Earnings Based) : -84.24% (As of Jun. 08, 2024)

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What is Seria 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 (2024-06-08), Seria Co's Predictability Rank is 3.5-Stars. Seria Co's intrinsic value calculated from the Discounted Earnings model is $17.07 and current share price is $31.45. Consequently,

Seria Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -84.24%.

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

For the Discount Stores subindustry, Seria 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.

Seria Co's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Defensive Industry

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

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

Seria Co Margin of Safety % (DCF Earnings Based) Calculation

Seria 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)
	=	(17.07	-	31.45)	/	17.07
	=	-84.24 %

* 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.

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

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Seria Co (Seria Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seria Co Ltd (OTCPK:SAOGF) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

2782:Japan

Address

2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934

Website

http://www.seria-group.com

Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.

Seria Co (Seria Co) Headlines

From GuruFocus

Matthews Japan Fund Comments on Seria

By Sydnee Gatewood Sydnee Gatewood • 01-24-2020

Wasatch International Growth Fund Comments on Seria Co. Ltd.

By Holly LaFon • 12-08-2015