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¥1,206.28Fair value¥2,586.39Bull¥3,282.40
FairClose
52-week traded range
52W low ¥1,580.0052W high ¥2,009.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
CMC CORPORATION closed at ¥1,942.00, 24.9% below the consensus fair value of ¥2,586.39 drawn from 9 valuation models.
Financial DNA score 75/100 — Strong. P/E of 11.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,454.39
+26.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥2,486.38
+28.0%
√(22.5 × EPS × BVPS)
EPS=164.12, BVPS=1674.14
P/E Fair Value
¥3,282.40
+69.0%
EPS × 20x (sector P/E)
EPS=164.12, Sector P/E=20x
Peter Lynch (PEG)
¥1,206.28
-37.9%
EPS × Growth% (PEG = 1 is fair)
EPS=164.12, g=7.4%
EV/EBITDA
¥3,150.12
+62.2%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=3.03B
Dividend Discount (DDM)
¥2,108.34
+8.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=52.05, r=10%, g=7.4%
Book Value (P/B)
¥1,757.84
-9.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1674.14, ROE=10.2%, g=6%, r=10%
Reverse DCF
¥1,942.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 7.4%
Margin of Safety
¥2,055.79
+5.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2741.06, 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.