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¥124.69Fair value¥463.75Bull¥606.71
FairClose
52-week traded range
52W low ¥278.0052W high ¥456.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Collabos Corporation closed at ¥355.00, 23.5% below the consensus fair value of ¥463.75 drawn from 9 valuation models.
Financial DNA score 63/100 — Good. P/E of 16.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥606.71
+70.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥378.65
+6.7%
√(22.5 × EPS × BVPS)
EPS=21.72, BVPS=293.39
P/E Fair Value
¥434.40
+22.4%
EPS × 20x (sector P/E)
EPS=21.72, Sector P/E=20x
Peter Lynch (PEG)
¥365.76
+3.0%
EPS × Growth% (PEG = 1 is fair)
EPS=21.72, g=16.8%
EV/EBITDA
¥584.39
+64.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=151.7M
Dividend Discount (DDM)
¥323.97
-8.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6, r=10%, g=8%
Book Value (P/B)
¥124.69
-64.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=293.39, ROE=7.7%, g=6%, r=10%
Reverse DCF
¥355.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: 16.8%
Margin of Safety
¥354.94
+0.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=473.25, 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.