ENVIPRO HOLDINGS Inc.

5698 TSE Metals Iron and Steel
TSE Standard
¥715.00
-2.46%
Delayed · cached 15 min

Fair value analysis

5698
ENVIPRO HOLDINGS Inc.
MetalsIron and Steel
¥715.00
Close used for this calculation
¥779.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability8/25
Returns10/25
Balance Sheet16/25
Efficiency16/25
Growth8/25
Good
Quality radar
50Prof.8/25Ret.10/25Eff.16/25B.Sht16/25Growth8/25

Consensus fair value

¥779.13
Near FV
▲ +9.0% against the close used
Model range ¥191.44 – ¥1,207.14
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¥191.44Fair value¥779.13Bull¥1,207.14
FairClose
52-week traded range
52W low ¥476.0052W high ¥1,213.00

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

Valuation summary

Trading close to the consensus fair value

ENVIPRO HOLDINGS Inc. closed at ¥715.00, 8.2% below the consensus fair value of ¥779.13 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 18.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,207.14
+68.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥721.84
+1.0%
√(22.5 × EPS × BVPS)
EPS=39.19, BVPS=590.91
P/E Fair Value
¥783.80
+9.6%
EPS × 20x (sector P/E)
EPS=39.19, Sector P/E=20x
Peter Lynch (PEG)
¥226.52
-68.3%
EPS × Growth% (PEG = 1 is fair)
EPS=39.19, g=5.8%
EV/EBITDA
¥562.74
-21.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.34B
Dividend Discount (DDM)
¥191.44
-73.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15.02, r=10%, g=2%
Book Value (P/B)
¥337.66
-52.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=590.91, ROE=7%, g=3%, r=10%
Reverse DCF
¥715.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: -5.8%
Margin of Safety
¥678.19
-5.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=904.26, 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.