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¥2,260.15Fair value¥3,455.01Bull¥4,843.47
FairClose
52-week traded range
52W low ¥2,432.0052W high ¥3,415.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
MIC Co.,Ltd. closed at ¥3,170.00, 8.2% below the consensus fair value of ¥3,455.01 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 18.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,440.23
+8.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,260.15
-28.7%
√(22.5 × EPS × BVPS)
EPS=173.32, BVPS=1309.92 · outside Graham range (P/E 18.3, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥3,466.40
+9.4%
EPS × 20x (sector P/E)
EPS=173.32, Sector P/E=20x
Peter Lynch (PEG)
¥2,868.45
-9.5%
EPS × Growth% (PEG = 1 is fair)
EPS=173.32, g=16.6%
EV/EBITDA
¥4,843.47
+52.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.95B
Dividend Discount (DDM)
¥3,783.08
+19.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.06, r=10%, g=8%
Book Value (P/B)
¥2,619.83
-17.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1309.92, ROE=14%, g=6%, r=10%
Reverse DCF
¥3,170.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 16.6%
Margin of Safety
¥2,291.70
-27.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3055.59, 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.