MIGALO HOLDINGS Inc.

5535 TSE Real Estate Real Estate
TSE Prime
¥284.00
-2.74%
Delayed · cached 15 min

Fair value analysis

5535
MIGALO HOLDINGS Inc.
Real EstateReal Estate
¥284.00
Close used for this calculation
¥421.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability13/25
Returns18/25
Balance Sheet13/25
Efficiency23/25
Growth17/25
Strong
Quality radar
67Prof.13/25Ret.18/25Eff.23/25B.Sht13/25Growth17/25

Consensus fair value

¥421.45
Below FV
▲ +48.4% against the close used
Model range ¥287.52 – ¥1,231.64
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¥287.52Fair value¥421.45Bull¥1,231.64
FairClose
52-week traded range
52W low ¥244.0052W high ¥942.00

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

Valuation summary

Trading below the consensus fair value

MIGALO HOLDINGS Inc. closed at ¥284.00, 32.6% below the consensus fair value of ¥421.45 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 12.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,231.64
+333.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥351.83
+23.9%
√(22.5 × EPS × BVPS)
EPS=23.44, BVPS=234.71
P/E Fair Value
¥468.80
+65.1%
EPS × 20x (sector P/E)
EPS=23.44, Sector P/E=20x
Peter Lynch (PEG)
¥316.67
+11.5%
EPS × Growth% (PEG = 1 is fair)
EPS=23.44, g=13.5%
EV/EBITDA
¥427.01
+50.4%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=3.18B
Dividend Discount (DDM)
¥458.55
+61.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.49, r=10%, g=8%
Book Value (P/B)
¥287.52
+1.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=234.71, ROE=10.9%, g=6%, r=10%
Reverse DCF
¥284.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.3% | Historical: 13.5%
Margin of Safety
¥513.07
+80.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=684.09, 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.