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¥2,443.42Fair value¥3,232.10Bull¥8,590.94
FairClose
52-week traded range
52W low ¥975.0052W high ¥1,749.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SONEC CORPORATION closed at ¥1,021.00, 68.4% below the consensus fair value of ¥3,232.10 drawn from 9 valuation models.
Financial DNA score 76/100 — Strong. P/E of 5.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥8,590.94
+741.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,443.42
+139.3%
√(22.5 × EPS × BVPS)
EPS=187.12, BVPS=1418.06
P/E Fair Value
¥3,742.40
+266.5%
EPS × 20x (sector P/E)
EPS=187.12, Sector P/E=20x
Peter Lynch (PEG)
¥2,681.43
+162.6%
EPS × Growth% (PEG = 1 is fair)
EPS=187.12, g=14.3%
EV/EBITDA
¥4,640.76
+354.5%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=1.98B
Dividend Discount (DDM)
¥2,701.57
+164.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.03, r=10%, g=8%
Book Value (P/B)
¥2,853.84
+179.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1418.06, ROE=14.1%, g=6%, r=10%
Reverse DCF
¥1,021.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 14.3%
Margin of Safety
¥3,694.19
+261.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4925.59, 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.