KFC Ltd

3420 TSE Metals Metal Products
TSE Standard
¥1,545.00
-1.09%
Delayed · cached 15 min

Fair value analysis

3420
KFC Ltd
MetalsMetal Products
¥1,545.00
Close used for this calculation
¥1,837.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability10/25
Returns9/25
Balance Sheet21/25
Efficiency25/25
Growth16/25
Strong
Quality radar
65Prof.10/25Ret.9/25Eff.25/25B.Sht21/25Growth16/25

Consensus fair value

¥1,837.47
Below FV
▲ +18.9% against the close used
Model range ¥783.32 – ¥3,109.79
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¥783.32Fair value¥1,837.47Bull¥3,109.79
FairClose
52-week traded range
52W low ¥1,484.0052W high ¥1,724.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KFC Ltd closed at ¥1,545.00, 15.9% below the consensus fair value of ¥1,837.47 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,217.89
-21.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,109.79
+101.3%
√(22.5 × EPS × BVPS)
EPS=141.88, BVPS=3029.41
P/E Fair Value
¥2,837.60
+83.7%
EPS × 20x (sector P/E)
EPS=141.88, Sector P/E=20x
Peter Lynch (PEG)
¥1,874.23
+21.3%
EPS × Growth% (PEG = 1 is fair)
EPS=141.88, g=13.2%
EV/EBITDA
¥1,763.09
+14.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.35B
Dividend Discount (DDM)
¥829.32
-46.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.04, r=10%, g=2%
Book Value (P/B)
¥783.32
-49.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3029.41, ROE=4.8%, g=3%, r=10%
Reverse DCF
¥1,545.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: -13.2%
Margin of Safety
¥1,791.32
+15.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2388.43, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.