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¥1,103.28Fair value¥2,189.81Bull¥3,313.80
FairClose
52-week traded range
52W low ¥2,488.0052W high ¥7,260.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CCReB Advisors Inc. closed at ¥4,065.00, 85.6% above the consensus fair value of ¥2,189.81 drawn from 8 valuation models.
Financial DNA score 51/100 — Good. P/E of 36.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,192.52
-46.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,103.28
-72.9%
√(22.5 × EPS × BVPS)
EPS=110.46, BVPS=489.76 · outside Graham range (P/E 36.8, P/B 8.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,209.20
-45.7%
EPS × 20x (sector P/E)
EPS=110.46, Sector P/E=20x
Peter Lynch (PEG)
¥3,313.80
-18.5%
EPS × Growth% (PEG = 1 is fair)
EPS=110.46, g=30%
EV/EBITDA
¥2,483.75
-38.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=637.33M
Book Value (P/B)
¥2,828.36
-30.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=489.76, ROE=29.1%, g=6%, r=10%
Reverse DCF
¥4,065.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: 44.7%
Margin of Safety
¥1,376.25
-66.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1835, 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.