DeNA Co.,Ltd.

2432 TSE Technology Information & Communication
TSE Prime
¥2,496.00
-0.54%
Delayed · cached 15 min

Fair value analysis

2432
DeNA Co.,Ltd.
TechnologyInformation & Communication
¥2,496.00
Close used for this calculation
¥2,668.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability14/25
Returns8/25
Balance Sheet18/25
Efficiency16/25
Growth11/25
Good
Quality radar
56Prof.14/25Ret.8/25Eff.16/25B.Sht18/25Growth11/25

Consensus fair value

¥2,668.33
Near FV
▲ +6.9% against the close used
Model range ¥840.15 – ¥3,427.20
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¥840.15Fair value¥2,668.33Bull¥3,427.20
FairClose
52-week traded range
52W low ¥2,298.0052W high ¥2,768.50

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

Valuation summary

Trading close to the consensus fair value

DeNA Co.,Ltd. closed at ¥2,496.00, 6.5% below the consensus fair value of ¥2,668.33 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,211.72
+28.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,475.82
-0.8%
√(22.5 × EPS × BVPS)
EPS=171.36, BVPS=1589.81 · outside Graham range (P/E 14.6, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥3,427.20
+37.3%
EPS × 20x (sector P/E)
EPS=171.36, Sector P/E=20x
Peter Lynch (PEG)
¥1,907.24
-23.6%
EPS × Growth% (PEG = 1 is fair)
EPS=171.36, g=11.1%
EV/EBITDA
¥2,313.74
-7.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=25.72B
Dividend Discount (DDM)
¥840.15
-66.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.89, r=10%, g=2%
Book Value (P/B)
¥1,135.58
-54.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1589.81, ROE=8%, g=3%, r=10%
Reverse DCF
¥2,496.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: -11.1%
Margin of Safety
¥2,278.69
-8.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3038.25, 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.

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