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¥774.93Fair value¥3,305.23Bull¥7,800.24
FairClose
52-week traded range
52W low ¥1,336.0052W high ¥1,705.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
WORLD CO.,LTD. closed at ¥1,562.00, 52.7% below the consensus fair value of ¥3,305.23 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,511.35
+380.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,249.09
-20.0%
√(22.5 × EPS × BVPS)
EPS=171.36, BVPS=404.66 · outside Graham range (P/E 9.1, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,427.20
+119.4%
EPS × 20x (sector P/E)
EPS=171.36, Sector P/E=20x
Peter Lynch (PEG)
¥5,140.80
+229.1%
EPS × Growth% (PEG = 1 is fair)
EPS=171.36, g=30%
EV/EBITDA
¥7,800.24
+399.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=34.97B
Dividend Discount (DDM)
¥5,887.49
+276.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=109.03, r=10%, g=8%
Book Value (P/B)
¥774.93
-50.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=404.66, ROE=13.7%, g=6%, r=10%
Reverse DCF
¥1,562.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.6% | Historical: 166.3%
Margin of Safety
¥3,046.91
+95.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4062.55, 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.