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¥203.79Fair value¥8,334.80Bull¥12,312.30
FairClose
52-week traded range
52W low ¥2,940.0052W high ¥6,900.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GLTECHNO HOLDINGS,INC. closed at ¥4,985.00, 40.2% below the consensus fair value of ¥8,334.80 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. 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
¥203.79
-95.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,927.85
+18.9%
√(22.5 × EPS × BVPS)
EPS=410.41, BVPS=3805.34
P/E Fair Value
¥8,208.20
+64.7%
EPS × 20x (sector P/E)
EPS=410.41, Sector P/E=20x
Peter Lynch (PEG)
¥12,312.30
+147.0%
EPS × Growth% (PEG = 1 is fair)
EPS=410.41, g=30%
EV/EBITDA
¥11,737.11
+135.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.92B
Dividend Discount (DDM)
¥6,648.99
+33.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=123.13, r=10%, g=8%
Book Value (P/B)
¥5,137.21
+3.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3805.34, ROE=11.4%, g=6%, r=10%
Reverse DCF
¥4,985.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 31.8%
Margin of Safety
¥3,584.96
-28.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4779.95, 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.