Power Solutions,Ltd.
TSE Growth
¥2,302.00
-0.86%
Delayed · cached 15 min
Fair value analysis
4450
Power Solutions,Ltd.
¥2,302.00
Close used for this calculation
¥3,694.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Quality radar
Consensus fair value
¥3,694.80
Below FV▲ +60.5% against the close used
Model range ¥1,354.96 – ¥6,950.76
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¥1,354.96Fair value¥3,694.80Bull¥6,950.76
FairClose
52-week traded range
52W low ¥1,911.0052W high ¥2,598.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Power Solutions,Ltd. closed at ¥2,302.00, 37.7% below the consensus fair value of ¥3,694.80 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 18.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,950.76
+201.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,808.10
-21.5%
√(22.5 × EPS × BVPS)
EPS=127.5, BVPS=1139.6 · outside Graham range (P/E 18.1, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,550.00
+10.8%
EPS × 20x (sector P/E)
EPS=127.5, Sector P/E=20x
Peter Lynch (PEG)
¥1,431.83
-37.8%
EPS × Growth% (PEG = 1 is fair)
EPS=127.5, g=11.2%
EV/EBITDA
¥3,881.96
+68.6%
(EBITDA × 15.6x − Net Debt) ÷ Shares
EBITDA=780.53M
Dividend Discount (DDM)
¥1,354.96
-41.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.09, r=10%, g=8%
Book Value (P/B)
¥1,566.96
-31.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1139.6, ROE=11.5%, g=6%, r=10%
Reverse DCF
¥2,302.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: 11.2%
Margin of Safety
¥2,827.22
+22.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3769.62, 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.