WDB HOLDINGS CO.,LTD.

2475 TSE Industrials Services
TSE Prime
¥1,733.00
-0.74%
Delayed · cached 15 min

Fair value analysis

2475
WDB HOLDINGS CO.,LTD.
IndustrialsServices
¥1,733.00
Close used for this calculation
¥2,347.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability10/25
Returns13/25
Balance Sheet15/25
Efficiency25/25
Growth16/25
Good
Quality radar
63Prof.10/25Ret.13/25Eff.25/25B.Sht15/25Growth16/25

Consensus fair value

¥2,347.67
Below FV
▲ +35.5% against the close used
Model range ¥797.66 – ¥2,833.00
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¥797.66Fair value¥2,347.67Bull¥2,833.00
FairClose
52-week traded range
52W low ¥1,485.0052W high ¥1,855.00

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

Valuation summary

Trading below the consensus fair value

WDB HOLDINGS CO.,LTD. closed at ¥1,733.00, 26.2% below the consensus fair value of ¥2,347.67 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 12.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,654.88
+53.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,338.50
+34.9%
√(22.5 × EPS × BVPS)
EPS=141.65, BVPS=1715.84
P/E Fair Value
¥2,833.00
+63.5%
EPS × 20x (sector P/E)
EPS=141.65, Sector P/E=20x
Peter Lynch (PEG)
¥1,395.25
-19.5%
EPS × Growth% (PEG = 1 is fair)
EPS=141.65, g=9.9%
EV/EBITDA
¥2,356.57
+36.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.82B
Dividend Discount (DDM)
¥797.66
-54.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=62.56, r=10%, g=2%
Book Value (P/B)
¥1,348.16
-22.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1715.84, ROE=8.5%, g=3%, r=10%
Reverse DCF
¥1,733.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: -9.9%
Margin of Safety
¥1,956.60
+12.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2608.79, 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.