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¥11,595.56Fair value¥19,152.68Bull¥24,817.83
FairClose
52-week traded range
52W low ¥9,907.0052W high ¥20,390.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TAISEI CORPORATION closed at ¥12,470.00, 34.9% below the consensus fair value of ¥19,152.68 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 12.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥20,355.76
+63.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥11,595.56
-7.0%
√(22.5 × EPS × BVPS)
EPS=1025.53, BVPS=5827.1 · outside Graham range (P/E 12.2, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥20,510.60
+64.5%
EPS × 20x (sector P/E)
EPS=1025.53, Sector P/E=20x
Peter Lynch (PEG)
¥24,817.83
+99.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1025.53, g=24.2%
EV/EBITDA
¥19,713.17
+58.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=204.74B
Dividend Discount (DDM)
¥16,767.16
+34.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=310.5, r=10%, g=8%
Book Value (P/B)
¥18,501.05
+48.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5827.1, ROE=18.7%, g=6%, r=10%
Reverse DCF
¥12,470.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 24.2%
Margin of Safety
¥13,115.48
+5.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17487.31, 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.