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¥54.18Fair value¥158.53Bull¥198.21
FairClose
52-week traded range
52W low ¥78.0052W high ¥120.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Fund Creation Group Co.,Ltd. closed at ¥79.00, 50.2% below the consensus fair value of ¥158.53 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥172.69
+118.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥131.08
+65.9%
√(22.5 × EPS × BVPS)
EPS=8.7, BVPS=87.78
P/E Fair Value
¥174.00
+120.3%
EPS × 20x (sector P/E)
EPS=8.7, Sector P/E=20x
Peter Lynch (PEG)
¥183.66
+132.5%
EPS × Growth% (PEG = 1 is fair)
EPS=8.7, g=21.1%
EV/EBITDA
¥198.21
+150.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=587M
Dividend Discount (DDM)
¥54.18
-31.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=8%
Book Value (P/B)
¥94.36
+19.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=87.78, ROE=10.3%, g=6%, r=10%
Reverse DCF
¥79.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 21.1%
Margin of Safety
¥119.44
+51.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=159.26, 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.