SBI Holdings (SBI Holdings) Margin of Safety % (DCF Dividends Based) : 68.02% (As of Jun. 02, 2024)

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What is SBI 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 (2024-06-02), SBI Holdings's Predictability Rank is 2.5-Stars. SBI Holdings's intrinsic value calculated from the Discounted Dividend model is $38.38 and current share price is $25.93. Consequently,

SBI Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 68.02%.

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

For the Financial Conglomerates subindustry, SBI 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.

SBI Holdings's Margin of Safety % (DCF Dividends Based) Distribution in the Diversified Financial Services Industry

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

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

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

SBI 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)
	=	(81.09	-	25.93)	/	81.09
	=	68.02 %

* 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.

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

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SBI Holdings (SBI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » SBI Holdings Inc (OTCPK:SBHGF) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

8473:Japan ZOF:Germany

Address

1-6-1, Roppongi, Minato-ku, Tokyo, JPN, 106-6019

Website

http://www.sbigroup.co.jp

SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. Operations are divided into financial services, asset management, and biotechnology-related business. Many of the traditional financial offerings fall under the financial services arm and include housing loans and foreign exchange margin trading in addition to the primary banking and insurance businesses. Under the asset management business, the group invests in Japanese and international venture companies that operate in IT, biotechnology, environment/energy, and finance. Aside from financial services, cosmetics, health foods, and drugs are developed by subsidiaries in the biotech-related business.

SBI Holdings (SBI Holdings) Headlines

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