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¥1,050.55Fair value¥2,172.42Bull¥3,071.33
FairClose
52-week traded range
52W low ¥1,357.0052W high ¥2,836.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PAL GROUP Holdings CO.,LTD closed at ¥1,481.00, 31.8% below the consensus fair value of ¥2,172.42 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 14.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,045.37
+38.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,050.55
-29.1%
√(22.5 × EPS × BVPS)
EPS=102.01, BVPS=480.84 · outside Graham range (P/E 14.5, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥2,040.20
+37.8%
EPS × 20x (sector P/E)
EPS=102.01, Sector P/E=20x
Peter Lynch (PEG)
¥3,060.30
+106.6%
EPS × Growth% (PEG = 1 is fair)
EPS=102.01, g=30%
EV/EBITDA
¥3,071.33
+107.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=30.31B
Dividend Discount (DDM)
¥2,159.30
+45.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.99, r=10%, g=8%
Book Value (P/B)
¥2,031.57
+37.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=480.84, ROE=22.9%, g=6%, r=10%
Reverse DCF
¥1,481.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.8% | Historical: 45.1%
Margin of Safety
¥1,284.03
-13.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1712.04, 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.