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¥197.17Fair value¥1,687.63Bull¥2,240.60
FairClose
52-week traded range
52W low ¥1,351.0052W high ¥1,661.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
HIP CORPORATION closed at ¥1,404.00, 16.8% below the consensus fair value of ¥1,687.63 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 12.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,624.03
+15.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,643.64
+17.1%
√(22.5 × EPS × BVPS)
EPS=112.03, BVPS=1071.76
P/E Fair Value
¥2,240.60
+59.6%
EPS × 20x (sector P/E)
EPS=112.03, Sector P/E=20x
Peter Lynch (PEG)
¥197.17
-86.0%
EPS × Growth% (PEG = 1 is fair)
EPS=112.03, g=1.8%
EV/EBITDA
¥1,678.30
+19.5%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=595.86M
Dividend Discount (DDM)
¥893.26
-36.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.06, r=10%, g=2%
Book Value (P/B)
¥1,178.93
-16.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1071.76, ROE=10.7%, g=3%, r=10%
Reverse DCF
¥1,404.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.8% | Historical: 1.8%
Margin of Safety
¥1,377.07
-1.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1836.09, 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.