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¥15.98Fair value¥98.95Bull¥228.65
FairClose
52-week traded range
52W low ¥65.0052W high ¥129.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SM ENTERTAINMENT JAPAN Co.,Ltd. closed at ¥72.00, 27.2% below the consensus fair value of ¥98.95 drawn from 8 valuation models.
Financial DNA score 37/100 — Average. P/E of 22.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥228.65
+217.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥67.56
-6.2%
√(22.5 × EPS × BVPS)
EPS=3.24, BVPS=62.61 · outside Graham range (P/E 22.2, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥64.80
-10.0%
EPS × 20x (sector P/E)
EPS=3.24, Sector P/E=20x
EV/EBITDA
¥15.98
-77.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=185.34M
Dividend Discount (DDM)
¥25.52
-64.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2, r=10%, g=2%
Book Value (P/B)
¥20.57
-71.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=62.61, ROE=5.3%, g=3%, r=10%
Reverse DCF
¥72.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 0%
Margin of Safety
¥90.25
+25.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=120.34, 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.