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¥426.19Fair value¥2,210.62Bull¥3,022.60
FairClose
52-week traded range
52W low ¥2,101.5052W high ¥2,993.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
EXEO Group,Inc. closed at ¥2,540.50, 14.9% above the consensus fair value of ¥2,210.62 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 16.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,599.40
-37.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,383.99
-6.2%
√(22.5 × EPS × BVPS)
EPS=151.13, BVPS=1671.38 · outside Graham range (P/E 16.8, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,022.60
+19.0%
EPS × 20x (sector P/E)
EPS=151.13, Sector P/E=20x
Peter Lynch (PEG)
¥426.19
-83.2%
EPS × Growth% (PEG = 1 is fair)
EPS=151.13, g=2.8%
EV/EBITDA
¥2,933.37
+15.5%
(EBITDA × 11.4x − Net Debt) ÷ Shares
EBITDA=64.82B
Dividend Discount (DDM)
¥975.01
-61.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=68.09, r=10%, g=2.8%
Book Value (P/B)
¥1,528.12
-39.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1671.38, ROE=9.4%, g=3%, r=10%
Reverse DCF
¥2,540.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: 2.8%
Margin of Safety
¥1,751.50
-31.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2335.33, 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.