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¥2,985.70Fair value¥4,490.91Bull¥5,615.42
FairClose
52-week traded range
52W low ¥2,053.0052W high ¥2,560.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Tera Technology,Inc. closed at ¥2,163.00, 51.8% below the consensus fair value of ¥4,490.91 drawn from 9 valuation models.
Financial DNA score 80/100 — Exceptional. P/E of 8.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,349.36
+101.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,102.99
+43.5%
√(22.5 × EPS × BVPS)
EPS=253.24, BVPS=1689.84
P/E Fair Value
¥5,064.80
+134.2%
EPS × 20x (sector P/E)
EPS=253.24, Sector P/E=20x
Peter Lynch (PEG)
¥2,985.70
+38.0%
EPS × Growth% (PEG = 1 is fair)
EPS=253.24, g=11.8%
EV/EBITDA
¥5,615.42
+159.6%
(EBITDA × 15.9x − Net Debt) ÷ Shares
EBITDA=575.85M
Dividend Discount (DDM)
¥4,800.56
+121.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=88.9, r=10%, g=8%
Book Value (P/B)
¥4,182.36
+93.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1689.84, ROE=15.9%, g=6%, r=10%
Reverse DCF
¥2,163.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.5% | Historical: 11.8%
Margin of Safety
¥3,129.29
+44.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4172.38, 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.