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¥3,466.71Fair value¥5,209.32Bull¥7,399.60
FairClose
52-week traded range
52W low ¥2,292.0052W high ¥2,941.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
WORLD HOLDINGS CO.,LTD. closed at ¥2,738.00, 47.4% below the consensus fair value of ¥5,209.32 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 7.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,769.49
+37.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,798.21
+75.2%
√(22.5 × EPS × BVPS)
EPS=369.98, BVPS=2765.66
P/E Fair Value
¥7,399.60
+170.3%
EPS × 20x (sector P/E)
EPS=369.98, Sector P/E=20x
Peter Lynch (PEG)
¥3,466.71
+26.6%
EPS × Growth% (PEG = 1 is fair)
EPS=369.98, g=9.4%
EV/EBITDA
¥4,925.08
+79.9%
(EBITDA × 14.7x − Net Debt) ÷ Shares
EBITDA=11.99B
Dividend Discount (DDM)
¥6,993.40
+155.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=129.51, r=10%, g=8%
Book Value (P/B)
¥5,600.45
+104.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2765.66, ROE=14.1%, g=6%, r=10%
Reverse DCF
¥2,738.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.6% | Historical: 9.4%
Margin of Safety
¥3,991.83
+45.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5322.43, 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.