SLD Entertainment Inc.
TSE Standard
¥956.00
-1.34%
Delayed · cached 15 min
Fair value analysis
3223
SLD Entertainment Inc.
¥956.00
Close used for this calculation
¥806.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Quality radar
Consensus fair value
¥806.15
Above FV▼ -15.7% against the close used
Model range ¥530.64 – ¥1,109.13
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¥530.64Fair value¥806.15Bull¥1,109.13
FairClose
52-week traded range
52W low ¥890.0052W high ¥1,149.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SLD Entertainment Inc. closed at ¥956.00, 18.6% above the consensus fair value of ¥806.15 drawn from 6 valuation models.
Financial DNA score 48/100 — Average. P/E of 26.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥704.84
-26.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
¥710.20
-25.7%
EPS × 20x (sector P/E)
EPS=35.51, Sector P/E=20x
Peter Lynch (PEG)
¥1,065.30
+11.4%
EPS × Growth% (PEG = 1 is fair)
EPS=35.51, g=30%
EV/EBITDA
¥1,109.13
+16.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=151.69M
Reverse DCF
¥956.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 58.8%
Margin of Safety
¥530.64
-44.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=707.52, 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.