Noevir Holdings Co.,Ltd.

4928 TSE Chemicals Chemicals
TSE Prime
¥4,740.00
-0.11%
Delayed · cached 15 min

Fair value analysis

4928
Noevir Holdings Co.,Ltd.
ChemicalsChemicals
¥4,740.00
Close used for this calculation
¥3,672.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability15/25
Returns13/25
Balance Sheet21/25
Efficiency13/25
Growth8/25
Good
Quality radar
62Prof.15/25Ret.13/25Eff.13/25B.Sht21/25Growth8/25

Consensus fair value

¥3,672.18
Above FV
▼ -22.5% against the close used
Model range ¥1,389.44 – ¥5,952.97
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¥1,389.44Fair value¥3,672.18Bull¥5,952.97
FairClose
52-week traded range
52W low ¥4,190.0052W high ¥5,040.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Noevir Holdings Co.,Ltd. closed at ¥4,740.00, 29.1% above the consensus fair value of ¥3,672.18 drawn from 9 valuation models.

Financial DNA score 62/100 — Good. P/E of 20.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,755.19
-41.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,886.18
-39.1%
√(22.5 × EPS × BVPS)
EPS=235.1, BVPS=1574.75 · outside Graham range (P/E 20.2, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥4,702.00
-0.8%
EPS × 20x (sector P/E)
EPS=235.1, Sector P/E=20x
Peter Lynch (PEG)
¥1,389.44
-70.7%
EPS × Growth% (PEG = 1 is fair)
EPS=235.1, g=5.9%
EV/EBITDA
¥4,516.24
-4.7%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=11.91B
Dividend Discount (DDM)
¥5,952.97
+25.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=229.89, r=10%, g=5.9%
Book Value (P/B)
¥3,499.87
-26.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1574.75, ROE=15%, g=5.9%, r=10%
Reverse DCF
¥4,740.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 5.9%
Margin of Safety
¥2,585.84
-45.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3447.79, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.