GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » Margin of Safety % (DCF FCF Based)

Seven & i Holdings Co (TSE:3382) Margin of Safety % (DCF FCF Based) : -8.86% (As of Apr. 27, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Seven & i Holdings Co 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), Seven & i Holdings Co's Predictability Rank is 2-Stars. Seven & i Holdings Co's intrinsic value calculated from the Discounted FCF model is 円2449.02 and current share price is 円2039.50. Consequently,

Seven & i Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -8.86%.

Competitive Comparison of Seven & i Holdings Co's Margin of Safety % (DCF FCF Based)

For the Grocery Stores subindustry, Seven & i Holdings Co'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.

Seven & i Holdings Co's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Seven & i Holdings Co's Margin of Safety % (DCF FCF Based) falls into.


Seven & i Holdings Co Margin of Safety % (DCF FCF Based) Calculation

Seven & i Holdings Co'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)
=(1873.48-2039.50)/1873.48
=-8.86 %

* 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.

Seven & i Holdings Co Margin of Safety % (DCF FCF Based) Related Terms

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

Seven & i Holdings Co (TSE:3382) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
TSE:3038 TSE:8279 TSE:8242 TSE:8194 TSE:9974 TSE:2791 TSE:8198 TSE:2742 TSE:9919 TSE:8167 KR ASX:WOW TSX:L XAMS:AD LSE:TSCO TSX:WN ASX:COL BKK:CPALL ACI XPAR:CA
Traded in Other Exchanges
SVNDY:USA SVNDF:USA S6M:Germany S6M:Germany
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Website
http://www.7andi.com
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

Seven & i Holdings Co (TSE:3382) Headlines

No Headlines