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¥1,528.51Fair value¥2,358.26Bull¥3,600.91
FairClose
52-week traded range
52W low ¥2,219.0052W high ¥4,060.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
SRE Holdings Corporation closed at ¥2,219.00, 5.9% below the consensus fair value of ¥2,358.26 drawn from 8 valuation models.
Financial DNA score 48/100 — Average. P/E of 19.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,267.75
+2.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,561.31
-29.6%
√(22.5 × EPS × BVPS)
EPS=114.25, BVPS=948.29 · outside Graham range (P/E 19.4, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,285.00
+3.0%
EPS × 20x (sector P/E)
EPS=114.25, Sector P/E=20x
Peter Lynch (PEG)
¥2,266.72
+2.2%
EPS × Growth% (PEG = 1 is fair)
EPS=114.25, g=19.8%
EV/EBITDA
¥3,600.91
+62.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.67B
Book Value (P/B)
¥1,588.39
-28.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=948.29, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥2,219.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.8% | Historical: 19.8%
Margin of Safety
¥1,528.51
-31.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2038.02, 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.