DeNA Co., Ltd.

DNACF is undervalued

OTC · Technology

FAIR PRICE

51.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$16.35

MARKET PRICE

$24.71

FAIR PRICE

$8.36

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy DNACF?

No one has priced DNACF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E–
P/B–
P/S–
PEG–
DIV YIELD–
ROE–
ROIC–
DEBT/EQ–
MKT CAPN/A

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MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$19.77CONSERVATIVE ENTRY
$24.71FAIR PRICE
$16.35MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$19.77

Fair price × 0.80

DISTANCE

20.9%

Price to entry level

At the current price of $16.35, DNACF trades 20.9% below the conservative entry level of $19.77. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED ▌

P/E RATIO HISTORY

SYNCING FEED ▌

METHODOLOGY

How we calculate DNACF's fair price

DeNA Co., Ltd.'s fair price of $24.71 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.35, DNACF trades 51.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DNACF's risk profile.

RELATIVE · 30%

Comparing DNACF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DNACF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate DNACF's fair value with your own inputs.

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FAQ

What is the fair price of DNACF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for DeNA Co., Ltd. is $24.71. At the current market price of $16.35, DNACF trades 51.1% below its calculated fair value.

Is DNACF overvalued or undervalued?+

DeNA Co., Ltd. is currently undervalued based on our valuation model. The stock trades at $16.35, which is 51.1% below the fair price of $24.71.

What is the margin of safety for DNACF?+

With a 20% margin of safety applied to the fair price of $24.71, the conservative entry level for DNACF is $19.77. At the current market price of $16.35, the stock trades 20.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DNACF's fair price updated?+

We update fair price calculations for DNACF daily after market close. The current fair price of $24.71 incorporates the latest market data and sector multiples.

What factors affect DNACF's fair price calculation?+

DNACF's fair price of $24.71 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)..

Is DNACF a good buy right now?+

At $16.35, DNACF trades 51.1% below our fair value estimate of $24.71. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does DNACF pay dividends?+

DNACF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.