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¥881.07Fair value¥1,751.93Bull¥2,463.42
FairClose
52-week traded range
52W low ¥2,305.0052W high ¥3,310.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Milbon Co.,Ltd. closed at ¥3,130.00, 78.7% above the consensus fair value of ¥1,751.93 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 29.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,410.94
-54.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,920.00
-38.7%
√(22.5 × EPS × BVPS)
EPS=106.26, BVPS=1541.87 · outside Graham range (P/E 29.5, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,125.20
-32.1%
EPS × 20x (sector P/E)
EPS=106.26, Sector P/E=20x
Peter Lynch (PEG)
¥1,002.03
-68.0%
EPS × Growth% (PEG = 1 is fair)
EPS=106.26, g=9.4%
EV/EBITDA
¥2,463.42
-21.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.97B
Dividend Discount (DDM)
¥1,121.40
-64.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=87.95, r=10%, g=2%
Book Value (P/B)
¥881.07
-71.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1541.87, ROE=7%, g=3%, r=10%
Reverse DCF
¥3,130.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: -9.4%
Margin of Safety
¥1,364.03
-56.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1818.71, 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.