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¥74.13Fair value¥1,122.51Bull¥1,482.60
FairClose
52-week traded range
52W low ¥596.0052W high ¥1,203.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Phil Company,Inc. closed at ¥625.00, 44.3% below the consensus fair value of ¥1,122.51 drawn from 9 valuation models.
Financial DNA score 54/100 — Good. P/E of 8.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,389.38
+122.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,010.95
+61.8%
√(22.5 × EPS × BVPS)
EPS=74.13, BVPS=612.75
P/E Fair Value
¥1,482.60
+137.2%
EPS × 20x (sector P/E)
EPS=74.13, Sector P/E=20x
Peter Lynch (PEG)
¥74.13
-88.1%
EPS × Growth% (PEG = 1 is fair)
EPS=74.13, g=1%
EV/EBITDA
¥753.10
+20.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=630.71M
Dividend Discount (DDM)
¥255.00
-59.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20, r=10%, g=2%
Book Value (P/B)
¥849.09
+35.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=612.75, ROE=12.7%, g=3%, r=10%
Reverse DCF
¥625.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.7% | Historical: -1%
Margin of Safety
¥970.73
+55.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1294.31, 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.