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¥510.06Fair value¥1,955.92Bull¥2,602.80
FairClose
52-week traded range
52W low ¥830.0052W high ¥1,279.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
The Global Ltd. closed at ¥1,270.00, 35.1% below the consensus fair value of ¥1,955.92 drawn from 8 valuation models.
Financial DNA score 60/100 — Good. P/E of 9.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,439.15
+92.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,059.95
-16.5%
√(22.5 × EPS × BVPS)
EPS=130.14, BVPS=383.69 · outside Graham range (P/E 9.8, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
¥2,602.80
+104.9%
EPS × 20x (sector P/E)
EPS=130.14, Sector P/E=20x
EV/EBITDA
¥1,374.71
+8.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.45B
Dividend Discount (DDM)
¥510.06
-59.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.01, r=10%, g=2%
Book Value (P/B)
¥1,984.20
+56.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=383.69, ROE=39.2%, g=3%, r=10%
Reverse DCF
¥1,270.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.7% | Historical: 0%
Margin of Safety
¥1,525.48
+20.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2033.97, 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.