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¥324.06Fair value¥919.73Bull¥1,916.38
FairClose
52-week traded range
52W low ¥335.0052W high ¥508.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GEOSTR Corporation closed at ¥402.00, 56.3% below the consensus fair value of ¥919.73 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 6.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,916.38
+376.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.2%, r=10%, tg=3%, n=10yr
Graham Number
¥1,047.22
+160.5%
√(22.5 × EPS × BVPS)
EPS=59.41, BVPS=820.41
P/E Fair Value
¥1,188.20
+195.6%
EPS × 20x (sector P/E)
EPS=59.41, Sector P/E=20x
Peter Lynch (PEG)
¥368.34
-8.4%
EPS × Growth% (PEG = 1 is fair)
EPS=59.41, g=6.2%
EV/EBITDA
¥1,127.13
+180.4%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=2.7B
Dividend Discount (DDM)
¥362.89
-9.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.98, r=10%, g=6.2%
Book Value (P/B)
¥324.06
-19.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=820.41, ROE=7.6%, g=6%, r=10%
Reverse DCF
¥402.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.9% | Historical: 6.2%
Margin of Safety
¥1,037.95
+158.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1383.93, 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.