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¥3,306.78Fair value¥5,120.95Bull¥6,221.40
FairClose
52-week traded range
52W low ¥2,845.0052W high ¥4,275.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Shin Nippon Air Technologies Co.,Ltd. closed at ¥3,140.00, 38.7% below the consensus fair value of ¥5,120.95 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. 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
¥4,836.82
+54.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,306.78
+5.3%
√(22.5 × EPS × BVPS)
EPS=267.76, BVPS=1815.03
P/E Fair Value
¥5,355.20
+70.5%
EPS × 20x (sector P/E)
EPS=267.76, Sector P/E=20x
Peter Lynch (PEG)
¥6,016.57
+91.6%
EPS × Growth% (PEG = 1 is fair)
EPS=267.76, g=22.5%
EV/EBITDA
¥6,221.40
+98.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=15.83B
Dividend Discount (DDM)
¥5,934.60
+89.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.9, r=10%, g=8%
Book Value (P/B)
¥4,537.57
+44.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1815.03, ROE=16%, g=6%, r=10%
Reverse DCF
¥3,140.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: 22.5%
Margin of Safety
¥3,374.70
+7.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4499.6, 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.