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¥2,158.45Fair value¥3,867.06Bull¥4,823.04
FairClose
52-week traded range
52W low ¥1,928.0052W high ¥2,111.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Paraca Inc. closed at ¥1,994.00, 48.4% below the consensus fair value of ¥3,867.06 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 9.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,016.45
+101.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,059.28
+53.4%
√(22.5 × EPS × BVPS)
EPS=202.35, BVPS=2055.67
P/E Fair Value
¥4,047.00
+103.0%
EPS × 20x (sector P/E)
EPS=202.35, Sector P/E=20x
Peter Lynch (PEG)
¥4,101.63
+105.7%
EPS × Growth% (PEG = 1 is fair)
EPS=202.35, g=20.3%
EV/EBITDA
¥4,823.04
+141.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.9B
Dividend Discount (DDM)
¥3,617.91
+81.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=67, r=10%, g=8%
Book Value (P/B)
¥2,158.45
+8.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2055.67, ROE=10.2%, g=6%, r=10%
Reverse DCF
¥1,994.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 20.3%
Margin of Safety
¥2,780.68
+39.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3707.58, 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.