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¥6,224.70Fair value¥21,286.66Bull¥36,795.69
FairClose
52-week traded range
52W low ¥4,005.0052W high ¥108,700.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kioxia Holdings Corporation closed at ¥54,030.00, 153.8% above the consensus fair value of ¥21,286.66 drawn from 8 valuation models.
Financial DNA score 57/100 — Good. P/E of 52.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥12,298.13
-77.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,224.70
-88.5%
√(22.5 × EPS × BVPS)
EPS=1024.07, BVPS=1681.61 · outside Graham range (P/E 52.8, P/B 32.1) — asset-light, treat as a rough floor
P/E Fair Value
¥20,481.40
-62.1%
EPS × 20x (sector P/E)
EPS=1024.07, Sector P/E=20x
Peter Lynch (PEG)
¥30,722.10
-43.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1024.07, g=30%
EV/EBITDA
¥36,795.69
-31.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.18T
Book Value (P/B)
¥19,296.43
-64.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1681.61, ROE=51.9%, g=6%, r=10%
Reverse DCF
¥54,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.3% | Historical: 51.3%
Margin of Safety
¥9,751.06
-82.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13001.41, 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.