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¥446.00Fair value¥1,600.69Bull¥2,519.22
FairClose
52-week traded range
52W low ¥773.0052W high ¥1,134.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NIPPON KINZOKU CO.,LTD. closed at ¥892.00, 44.3% below the consensus fair value of ¥1,600.69 drawn from 8 valuation models.
Financial DNA score 48/100 — Average. P/E of 27.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,519.22
+182.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,801.76
+102.0%
√(22.5 × EPS × BVPS)
EPS=32.35, BVPS=4460
P/E Fair Value
¥647.00
-27.5%
EPS × 20x (sector P/E)
EPS=32.35, Sector P/E=20x
Peter Lynch (PEG)
¥970.50
+8.8%
EPS × Growth% (PEG = 1 is fair)
EPS=32.35, g=30%
EV/EBITDA
¥1,991.12
+123.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.01B
Book Value (P/B)
¥446.00
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4460, ROE=1%, g=3%, r=10%
Reverse DCF
¥892.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: -46.1%
Margin of Safety
¥1,242.00
+39.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1655.99, 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.