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¥536.76Fair value¥1,172.08Bull¥1,666.12
FairClose
52-week traded range
52W low ¥1,937.0052W high ¥2,070.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
DAIREI CO.,LTD. closed at ¥2,044.00, 74.4% above the consensus fair value of ¥1,172.08 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 24.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥889.41
-56.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,666.12
-18.5%
√(22.5 × EPS × BVPS)
EPS=82.09, BVPS=1502.94 · outside Graham range (P/E 24.9, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥1,641.80
-19.7%
EPS × 20x (sector P/E)
EPS=82.09, Sector P/E=20x
Peter Lynch (PEG)
¥806.12
-60.6%
EPS × Growth% (PEG = 1 is fair)
EPS=82.09, g=9.8%
EV/EBITDA
¥1,234.70
-39.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=725.63M
Dividend Discount (DDM)
¥766.19
-62.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.09, r=10%, g=2%
Book Value (P/B)
¥536.76
-73.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1502.94, ROE=5.5%, g=3%, r=10%
Reverse DCF
¥2,044.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: -9.8%
Margin of Safety
¥1,049.33
-48.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1399.11, 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.