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¥390.23Fair value¥1,949.38Bull¥3,821.96
FairClose
52-week traded range
52W low ¥1,704.0052W high ¥1,840.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
CDS Co.,Ltd. closed at ¥1,730.00, 11.3% below the consensus fair value of ¥1,949.38 drawn from 9 valuation models.
Financial DNA score 54/100 — Good. P/E of 25.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,821.96
+120.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,399.48
-19.1%
√(22.5 × EPS × BVPS)
EPS=66.92, BVPS=1300.75 · outside Graham range (P/E 25.9, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,338.40
-22.6%
EPS × 20x (sector P/E)
EPS=66.92, Sector P/E=20x
Peter Lynch (PEG)
¥927.51
-46.4%
EPS × Growth% (PEG = 1 is fair)
EPS=66.92, g=13.9%
EV/EBITDA
¥1,178.14
-31.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=830.56M
Dividend Discount (DDM)
¥944.06
-45.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.04, r=10%, g=2%
Book Value (P/B)
¥390.23
-77.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1300.75, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥1,730.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: -13.9%
Margin of Safety
¥1,639.96
-5.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2186.61, 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.