KG Intelligence CO.,LTD.

2408 TSE Industrials Services
TSE Standard
¥808.00
-2.06%
Delayed · cached 15 min

Fair value analysis

2408
KG Intelligence CO.,LTD.
IndustrialsServices
¥808.00
Close used for this calculation
¥935.53Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability21/25
Returns7/25
Balance Sheet23/25
Efficiency18/25
Growth22/25
Strong
Quality radar
69Prof.21/25Ret.7/25Eff.18/25B.Sht23/25Growth22/25

Consensus fair value

¥935.53
Below FV
▲ +15.8% against the close used
Model range ¥461.71 – ¥1,945.99
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¥461.71Fair value¥935.53Bull¥1,945.99
FairClose
52-week traded range
52W low ¥655.0052W high ¥934.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KG Intelligence CO.,LTD. closed at ¥808.00, 13.6% below the consensus fair value of ¥935.53 drawn from 9 valuation models.

Financial DNA score 69/100 — Strong. P/E of 17.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥635.29
-21.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥922.46
+14.2%
√(22.5 × EPS × BVPS)
EPS=45.87, BVPS=824.49
P/E Fair Value
¥917.40
+13.5%
EPS × 20x (sector P/E)
EPS=45.87, Sector P/E=20x
Peter Lynch (PEG)
¥1,376.10
+70.3%
EPS × Growth% (PEG = 1 is fair)
EPS=45.87, g=30%
EV/EBITDA
¥1,182.31
+46.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=480.86M
Dividend Discount (DDM)
¥1,945.99
+140.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=36.04, r=10%, g=8%
Book Value (P/B)
¥461.71
-42.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=824.49, ROE=5.6%, g=6%, r=10%
Reverse DCF
¥808.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.4% | Historical: 46.7%
Margin of Safety
¥618.79
-23.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=825.05, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.