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¥221.02Fair value¥2,002.13Bull¥3,038.79
FairClose
52-week traded range
52W low ¥2,714.0052W high ¥3,705.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TEIKOKU SEN-I Co.,Ltd. closed at ¥3,020.00, 50.8% above the consensus fair value of ¥2,002.13 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 20.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,646.29
-45.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,038.79
+0.6%
√(22.5 × EPS × BVPS)
EPS=145.41, BVPS=2822.43
P/E Fair Value
¥2,908.20
-3.7%
EPS × 20x (sector P/E)
EPS=145.41, Sector P/E=20x
Peter Lynch (PEG)
¥221.02
-92.7%
EPS × Growth% (PEG = 1 is fair)
EPS=145.41, g=1.5%
EV/EBITDA
¥1,864.14
-38.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.8B
Dividend Discount (DDM)
¥700.79
-76.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.96, r=10%, g=2%
Book Value (P/B)
¥967.69
-68.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2822.43, ROE=5.4%, g=3%, r=10%
Reverse DCF
¥3,020.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: -1.5%
Margin of Safety
¥1,898.32
-37.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2531.09, 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.