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¥824.65Fair value¥1,484.33Bull¥2,142.30
FairClose
52-week traded range
52W low ¥604.0052W high ¥1,600.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
YE DIGITAL Corporation closed at ¥1,329.00, 10.5% below the consensus fair value of ¥1,484.33 drawn from 9 valuation models.
Financial DNA score 66/100 — Strong. P/E of 18.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,554.89
+17.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥824.65
-37.9%
√(22.5 × EPS × BVPS)
EPS=71.41, BVPS=423.25 · outside Graham range (P/E 18.6, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,428.20
+7.5%
EPS × 20x (sector P/E)
EPS=71.41, Sector P/E=20x
Peter Lynch (PEG)
¥2,142.30
+61.2%
EPS × Growth% (PEG = 1 is fair)
EPS=71.41, g=30%
EV/EBITDA
¥1,916.86
+44.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.91B
Dividend Discount (DDM)
¥1,076.49
-19.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.94, r=10%, g=8%
Book Value (P/B)
¥1,259.16
-5.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=423.25, ROE=17.9%, g=6%, r=10%
Reverse DCF
¥1,329.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 33.5%
Margin of Safety
¥951.94
-28.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1269.25, 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.