Godo Steel,Ltd.
TSE Prime
¥3,110.00
-0.48%
Delayed · cached 15 min
Fair value analysis
5410
Godo Steel,Ltd.
¥3,110.00
Close used for this calculation
¥8,629.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Quality radar
Consensus fair value
¥8,629.84
Below FV▲ +177.5% against the close used
Model range ¥2,295.88 – ¥11,011.20
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¥2,295.88Fair value¥8,629.84Bull¥11,011.20
FairClose
52-week traded range
52W low ¥2,530.0052W high ¥4,270.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Godo Steel,Ltd. closed at ¥3,110.00, 64.0% below the consensus fair value of ¥8,629.84 drawn from 8 valuation models.
Financial DNA score 57/100 — Good. P/E of 5.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥10,318.89
+231.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥10,972.33
+252.8%
√(22.5 × EPS × BVPS)
EPS=550.56, BVPS=9718.75
P/E Fair Value
¥11,011.20
+254.1%
EPS × 20x (sector P/E)
EPS=550.56, Sector P/E=20x
EV/EBITDA
¥6,308.70
+102.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=14.63B
Dividend Discount (DDM)
¥2,295.88
-26.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=180.07, r=10%, g=2%
Book Value (P/B)
¥3,887.50
+25.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9718.75, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥3,110.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥8,075.61
+159.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10767.47, 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.