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¥503.57Fair value¥950.11Bull¥1,296.92
FairClose
52-week traded range
52W low ¥413.0052W high ¥503.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GENDAI AGENCY INC. closed at ¥470.00, 50.5% below the consensus fair value of ¥950.11 drawn from 9 valuation models.
Financial DNA score 77/100 — Strong. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,164.57
+147.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥579.53
+23.3%
√(22.5 × EPS × BVPS)
EPS=42.24, BVPS=353.38
P/E Fair Value
¥844.80
+79.7%
EPS × 20x (sector P/E)
EPS=42.24, Sector P/E=20x
Peter Lynch (PEG)
¥745.11
+58.5%
EPS × Growth% (PEG = 1 is fair)
EPS=42.24, g=17.6%
EV/EBITDA
¥1,145.66
+143.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=728M
Dividend Discount (DDM)
¥1,296.92
+175.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.02, r=10%, g=8%
Book Value (P/B)
¥503.57
+7.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=353.38, ROE=11.7%, g=6%, r=10%
Reverse DCF
¥470.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 17.6%
Margin of Safety
¥647.22
+37.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=862.97, 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.