Magmag,Inc.

4059 TSE Technology Information & Communication
TSE Standard
¥388.00
-0.51%
Delayed · cached 15 min

Fair value analysis

4059
Magmag,Inc.
TechnologyInformation & Communication
¥388.00
Close used for this calculation
¥99.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability14/25
Returns0/25
Balance Sheet20/25
Efficiency7/25
Growth15/25
Average
Quality radar
41Prof.14/25Ret.0/25Eff.7/25B.Sht20/25Growth15/25

Consensus fair value

¥99.73
Above FV
▼ -74.3% against the close used
Model range ¥49.68 – ¥182.93
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¥49.68Fair value¥99.73Bull¥182.93
FairClose
52-week traded range
52W low ¥358.0052W high ¥751.00

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

Valuation summary

Trading above the consensus fair value

Magmag,Inc. closed at ¥388.00, 289.1% above the consensus fair value of ¥99.73 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 76.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥94.84
-75.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥182.93
-52.9%
√(22.5 × EPS × BVPS)
EPS=5.06, BVPS=293.94 · outside Graham range (P/E 76.7, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥101.20
-73.9%
EPS × 20x (sector P/E)
EPS=5.06, Sector P/E=20x
Peter Lynch (PEG)
¥151.80
-60.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.06, g=30%
EV/EBITDA
¥78.48
-79.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=22.13M
Dividend Discount (DDM)
¥89.05
-77.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.98, r=10%, g=2%
Book Value (P/B)
¥49.68
-87.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=293.94, ROE=1.7%, g=3%, r=10%
Reverse DCF
¥388.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.4% | Historical: -36.4%
Margin of Safety
¥94.74
-75.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=126.32, 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.