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¥1,337.60Fair value¥4,572.40Bull¥5,554.80
FairClose
52-week traded range
52W low ¥2,006.0052W high ¥4,485.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Naigai Tec Corporation closed at ¥3,900.00, 14.7% below the consensus fair value of ¥4,572.40 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,205.55
+33.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,772.55
+22.4%
√(22.5 × EPS × BVPS)
EPS=277.74, BVPS=3644.86
P/E Fair Value
¥5,554.80
+42.4%
EPS × 20x (sector P/E)
EPS=277.74, Sector P/E=20x
Peter Lynch (PEG)
¥3,024.59
-22.4%
EPS × Growth% (PEG = 1 is fair)
EPS=277.74, g=10.9%
EV/EBITDA
¥4,481.92
+14.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.8B
Dividend Discount (DDM)
¥1,337.60
-65.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=104.91, r=10%, g=2%
Book Value (P/B)
¥2,551.40
-34.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3644.86, ROE=7.9%, g=3%, r=10%
Reverse DCF
¥3,900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: -10.9%
Margin of Safety
¥3,883.23
-0.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5177.63, 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.