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¥321.76Fair value¥1,054.17Bull¥1,363.40
FairClose
52-week traded range
52W low ¥970.0052W high ¥1,497.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
BROAD ENTERPRISE CO.,LTD. closed at ¥1,398.00, 32.6% above the consensus fair value of ¥1,054.17 drawn from 8 valuation models.
Financial DNA score 40/100 — Average. P/E of 20.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,057.95
-24.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.7%, r=10%, tg=3%, n=10yr
Graham Number
¥637.27
-54.4%
√(22.5 × EPS × BVPS)
EPS=68.17, BVPS=264.77 · outside Graham range (P/E 20.5, P/B 5.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,363.40
-2.5%
EPS × 20x (sector P/E)
EPS=68.17, Sector P/E=20x
Peter Lynch (PEG)
¥321.76
-77.0%
EPS × Growth% (PEG = 1 is fair)
EPS=68.17, g=4.7%
EV/EBITDA
¥1,117.35
-20.1%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=977.81M
Book Value (P/B)
¥1,237.61
-11.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=264.77, ROE=29.4%, g=4.7%, r=10%
Reverse DCF
¥1,398.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: 4.7%
Margin of Safety
¥764.66
-45.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1019.54, 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.