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¥398.24Fair value¥718.90Bull¥1,082.20
FairClose
52-week traded range
52W low ¥573.0052W high ¥801.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Dive Inc. closed at ¥634.00, 11.8% below the consensus fair value of ¥718.90 drawn from 7 valuation models.
Financial DNA score 59/100 — Good. P/E of 11.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥398.24
-37.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥574.34
-9.4%
√(22.5 × EPS × BVPS)
EPS=54.11, BVPS=270.94 · outside Graham range (P/E 11.7, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,082.20
+70.7%
EPS × 20x (sector P/E)
EPS=54.11, Sector P/E=20x
EV/EBITDA
¥859.42
+35.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=755.97M
Book Value (P/B)
¥728.44
+14.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=270.94, ROE=21.8%, g=3%, r=10%
Reverse DCF
¥634.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: 0%
Margin of Safety
¥513.70
-19.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=684.93, 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.