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Seven & i Holdings Co (TSE:3382) Margin of Safety % (DCF Dividends Based) : 7.47% (As of Apr. 27, 2024)


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What is Seven & i Holdings Co 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 (2024-04-27), Seven & i Holdings Co's Predictability Rank is 2-Stars. Seven & i Holdings Co's intrinsic value calculated from the Discounted Dividend model is 円2449.02 and current share price is 円2039.50. Consequently,

Seven & i Holdings Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 7.47%.


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

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


Seven & i Holdings Co's Margin of Safety % (DCF Dividends 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 Dividends Based) distribution charts can be found below:

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



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

Seven & i Holdings Co'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)
=(2204.12-2039.50)/2204.12
=7.47 %

* 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.


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

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

Traded in Other Exchanges
Address
8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
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

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