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¥330.54Fair value¥601.30Bull¥985.20
FairClose
52-week traded range
52W low ¥260.0052W high ¥319.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SD ENTERTAINMENT,Inc. closed at ¥270.00, 55.1% below the consensus fair value of ¥601.30 drawn from 8 valuation models.
Financial DNA score 60/100 — Good. P/E of 11.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥985.20
+264.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥330.54
+22.4%
√(22.5 × EPS × BVPS)
EPS=24.1, BVPS=201.49
P/E Fair Value
¥482.00
+78.5%
EPS × 20x (sector P/E)
EPS=24.1, Sector P/E=20x
Peter Lynch (PEG)
¥723.00
+167.8%
EPS × Growth% (PEG = 1 is fair)
EPS=24.1, g=30%
EV/EBITDA
¥379.95
+40.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=292.12M
Book Value (P/B)
¥337.50
+25.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=201.49, ROE=12.7%, g=6%, r=10%
Reverse DCF
¥270.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.7% | Historical: 35.2%
Margin of Safety
¥449.44
+66.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=599.25, 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.