GungHo Online Entertainment,Inc.

3765 TSE Technology Information & Communication
TSE Prime
¥2,509.00
+0.84%
Delayed · cached 15 min

Fair value analysis

3765
GungHo Online Entertainment,Inc.
TechnologyInformation & Communication
¥2,509.00
Close used for this calculation
¥823.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability14/25
Returns1/25
Balance Sheet20/25
Efficiency9/25
Growth17/25
Average
Quality radar
44Prof.14/25Ret.1/25Eff.9/25B.Sht20/25Growth17/25

Consensus fair value

¥823.26
Above FV
▼ -67.2% against the close used
Model range ¥246.42 – ¥1,148.43
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¥246.42Fair value¥823.26Bull¥1,148.43
FairClose
52-week traded range
52W low ¥2,153.0052W high ¥2,871.50

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

Valuation summary

Trading above the consensus fair value

GungHo Online Entertainment,Inc. closed at ¥2,509.00, 204.8% above the consensus fair value of ¥823.26 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 97.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥483.37
-80.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,140.14
-54.6%
√(22.5 × EPS × BVPS)
EPS=25.79, BVPS=2240.18 · outside Graham range (P/E 97.3, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥515.80
-79.4%
EPS × 20x (sector P/E)
EPS=25.79, Sector P/E=20x
Peter Lynch (PEG)
¥773.70
-69.2%
EPS × Growth% (PEG = 1 is fair)
EPS=25.79, g=30%
EV/EBITDA
¥1,112.25
-55.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=6.07B
Dividend Discount (DDM)
¥1,148.43
-54.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.07, r=10%, g=2%
Book Value (P/B)
¥246.42
-90.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2240.18, ROE=1.1%, g=3%, r=10%
Reverse DCF
¥2,509.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.8% | Historical: -50.2%
Margin of Safety
¥534.83
-78.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=713.1, 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.