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¥2,246.50Fair value¥8,677.82Bull¥13,933.84
FairClose
52-week traded range
52W low ¥3,185.0052W high ¥4,330.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Premium Water Holdings,Inc. closed at ¥3,585.00, 58.7% below the consensus fair value of ¥8,677.82 drawn from 9 valuation models.
Financial DNA score 77/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥12,601.03
+251.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,246.50
-37.3%
√(22.5 × EPS × BVPS)
EPS=282.8, BVPS=793.14 · outside Graham range (P/E 12.7, P/B 4.5) — asset-light, treat as a rough floor
P/E Fair Value
¥5,656.00
+57.8%
EPS × 20x (sector P/E)
EPS=282.8, Sector P/E=20x
Peter Lynch (PEG)
¥6,866.38
+91.5%
EPS × Growth% (PEG = 1 is fair)
EPS=282.8, g=24.3%
EV/EBITDA
¥13,933.84
+288.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=25.55B
Dividend Discount (DDM)
¥6,214.24
+73.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115.08, r=10%, g=8%
Book Value (P/B)
¥4,679.54
+30.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=793.14, ROE=29.6%, g=6%, r=10%
Reverse DCF
¥3,585.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 24.3%
Margin of Safety
¥5,125.88
+43.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6834.51, 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.