Optex Group Co (TSE:6914) Margin of Safety % (DCF Earnings Based) : 34.39% (As of May. 31, 2024)

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What is Optex Group 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 (2024-05-31), Optex Group Co's Predictability Rank is 4-Stars. Optex Group Co's intrinsic value calculated from the Discounted Earnings model is 円2604.91 and current share price is 円1709.00. Consequently,

Optex Group Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 34.39%.

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

For the Electronic Components subindustry, Optex Group 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.

Optex Group Co's Margin of Safety % (DCF Earnings Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Optex Group Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

Optex Group Co Margin of Safety % (DCF Earnings Based) Calculation

Optex Group 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)
	=	(2604.91	-	1709.00)	/	2604.91
	=	34.39 %

* 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.

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Optex Group Co (TSE:6914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Optex Group Co Ltd (TSE:6914) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-8-12, Ogoto Otsu, Shiga, JPN, 520-0101

Website

http://www.optex.co.jp

Optex Group Co Ltd is a Japan sensors and related system manufacturing company. It offers its services in the field of security, factory automation, etc. It operates in four business segments namely, sensing segment, factory automation segment, machine vision lighting segment and contract manufacturing segment. Its products include CCTV lighting and other various sensor systems, automatic door sensor and shutter, lighting control, factory automation, industrial LED lighting, temperature measuring systems, water quality measuring systems, store management system, safety drive support system, building automation and Video Analytics Software. The company generates maximum revenue from sensing segment.

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