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¥2,458.52Fair value¥3,520.14Bull¥5,152.37
FairClose
52-week traded range
52W low ¥1,956.0052W high ¥3,578.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SHIMIZU CORPORATION closed at ¥2,360.00, 33.0% below the consensus fair value of ¥3,520.14 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 12.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,705.41
+57.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,458.52
+4.2%
√(22.5 × EPS × BVPS)
EPS=186.68, BVPS=1439.02
P/E Fair Value
¥3,733.60
+58.2%
EPS × 20x (sector P/E)
EPS=186.68, Sector P/E=20x
Peter Lynch (PEG)
¥5,152.37
+118.3%
EPS × Growth% (PEG = 1 is fair)
EPS=186.68, g=27.6%
EV/EBITDA
¥3,253.82
+37.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=152.18B
Dividend Discount (DDM)
¥3,886.92
+64.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=71.98, r=10%, g=8%
Book Value (P/B)
¥2,806.10
+18.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1439.02, ROE=13.8%, g=6%, r=10%
Reverse DCF
¥2,360.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.9% | Historical: 27.6%
Margin of Safety
¥2,474.38
+4.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3299.18, 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.