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¥343.16Fair value¥870.35Bull¥1,162.05
FairClose
52-week traded range
52W low ¥591.5052W high ¥1,435.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
SHIFT Inc. closed at ¥834.50, 4.1% below the consensus fair value of ¥870.35 drawn from 8 valuation models.
Financial DNA score 60/100 — Good. P/E of 24.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,080.05
+29.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥343.16
-58.9%
√(22.5 × EPS × BVPS)
EPS=33.93, BVPS=154.25 · outside Graham range (P/E 24.6, P/B 5.4) — asset-light, treat as a rough floor
P/E Fair Value
¥678.60
-18.7%
EPS × 20x (sector P/E)
EPS=33.93, Sector P/E=20x
Peter Lynch (PEG)
¥1,017.90
+22.0%
EPS × Growth% (PEG = 1 is fair)
EPS=33.93, g=30%
EV/EBITDA
¥1,162.05
+39.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=17.47B
Book Value (P/B)
¥697.99
-16.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=154.25, ROE=24.1%, g=6%, r=10%
Reverse DCF
¥834.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.9% | Historical: 33.4%
Margin of Safety
¥525.45
-37.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=700.6, 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.