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¥126.05Fair value¥4,796.21Bull¥8,243.54
FairClose
52-week traded range
52W low ¥2,200.0052W high ¥3,240.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Powdertech Co.,Ltd. closed at ¥3,000.00, 37.5% below the consensus fair value of ¥4,796.21 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 21.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥8,243.54
+174.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,722.28
+24.1%
√(22.5 × EPS × BVPS)
EPS=139.58, BVPS=4411.76
P/E Fair Value
¥2,791.60
-6.9%
EPS × 20x (sector P/E)
EPS=139.58, Sector P/E=20x
Peter Lynch (PEG)
¥2,243.05
-25.2%
EPS × Growth% (PEG = 1 is fair)
EPS=139.58, g=16.1%
EV/EBITDA
¥4,265.73
+42.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.24B
Dividend Discount (DDM)
¥1,530.00
-49.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120, r=10%, g=2%
Book Value (P/B)
¥126.05
-95.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4411.76, ROE=3.2%, g=3%, r=10%
Reverse DCF
¥3,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: -16.1%
Margin of Safety
¥3,689.36
+23.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4919.14, 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.