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¥142.78Fair value¥2,225.15Bull¥3,094.47
FairClose
52-week traded range
52W low ¥2,727.0052W high ¥3,195.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CALBEE,Inc. closed at ¥3,009.00, 35.2% above the consensus fair value of ¥2,225.15 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 21.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,847.21
-38.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,333.78
-22.4%
√(22.5 × EPS × BVPS)
EPS=139.98, BVPS=1729.31 · outside Graham range (P/E 21.5, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥2,799.60
-7.0%
EPS × 20x (sector P/E)
EPS=139.98, Sector P/E=20x
Peter Lynch (PEG)
¥142.78
-95.3%
EPS × Growth% (PEG = 1 is fair)
EPS=139.98, g=1%
EV/EBITDA
¥3,094.47
+2.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=40.99B
Dividend Discount (DDM)
¥840.19
-72.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.9, r=10%, g=2%
Book Value (P/B)
¥1,309.33
-56.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1729.31, ROE=8.3%, g=3%, r=10%
Reverse DCF
¥3,009.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: -1%
Margin of Safety
¥1,745.15
-42.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2326.86, 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.