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¥191.45Fair value¥752.08Bull¥1,031.18
FairClose
52-week traded range
52W low ¥1,008.0052W high ¥1,153.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
BALNIBARBI Co.,Ltd. closed at ¥1,045.00, 38.9% above the consensus fair value of ¥752.08 drawn from 8 valuation models.
Financial DNA score 31/100 — Weak. P/E of 25.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥639.42
-38.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
¥716.11
-31.5%
√(22.5 × EPS × BVPS)
EPS=41.44, BVPS=550 · outside Graham range (P/E 25.2, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥828.80
-20.7%
EPS × 20x (sector P/E)
EPS=41.44, Sector P/E=20x
Peter Lynch (PEG)
¥191.45
-81.7%
EPS × Growth% (PEG = 1 is fair)
EPS=41.44, g=4.6%
EV/EBITDA
¥1,031.18
-1.3%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=1.2B
Book Value (P/B)
¥478.44
-54.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=550, ROE=9.3%, g=4.6%, r=10%
Reverse DCF
¥1,045.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: 4.6%
Margin of Safety
¥546.08
-47.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=728.11, 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.