The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥1,243.56Fair value¥2,121.13Bull¥3,048.01
FairClose
52-week traded range
52W low ¥639.0052W high ¥1,196.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Chugai Mining Co.,Ltd. closed at ¥706.00, 66.7% below the consensus fair value of ¥2,121.13 drawn from 9 valuation models.
Financial DNA score 81/100 — Exceptional. P/E of 6.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,653.38
+275.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,243.56
+76.1%
√(22.5 × EPS × BVPS)
EPS=105.14, BVPS=653.7
P/E Fair Value
¥2,102.80
+197.8%
EPS × 20x (sector P/E)
EPS=105.14, Sector P/E=20x
Peter Lynch (PEG)
¥3,048.01
+331.7%
EPS × Growth% (PEG = 1 is fair)
EPS=105.14, g=29%
EV/EBITDA
¥2,955.62
+318.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.56B
Dividend Discount (DDM)
¥1,837.58
+160.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.03, r=10%, g=8%
Book Value (P/B)
¥1,838.54
+160.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=653.7, ROE=17.3%, g=6%, r=10%
Reverse DCF
¥706.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8% | Historical: 29%
Margin of Safety
¥1,499.94
+112.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1999.91, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.