¥256.66
Above FV▼ -48.6% against the close used
Model range ¥38.98 – ¥286.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥38.98Fair value¥256.66Bull¥286.29
FairClose
52-week traded range
52W low ¥484.0052W high ¥720.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
TENDA Co.,LTD. closed at ¥499.00, 94.4% above the consensus fair value of ¥256.66 drawn from 9 valuation models.
Financial DNA score 44/100 — Average. P/E of 173.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥53.79
-89.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥158.66
-68.2%
√(22.5 × EPS × BVPS)
EPS=2.87, BVPS=389.84 · outside Graham range (P/E 173.9, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥57.40
-88.5%
EPS × 20x (sector P/E)
EPS=2.87, Sector P/E=20x
Peter Lynch (PEG)
¥86.10
-82.7%
EPS × Growth% (PEG = 1 is fair)
EPS=2.87, g=30%
EV/EBITDA
¥286.29
-42.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=237.87M
Dividend Discount (DDM)
¥280.58
-43.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.01, r=10%, g=2%
Book Value (P/B)
¥38.98
-92.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=389.84, ROE=1%, g=3%, r=10%
Reverse DCF
¥499.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 37.1% | Historical: -38.9%
Margin of Safety
¥67.46
-86.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=89.95, 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.