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¥530.29Fair value¥1,466.88Bull¥2,741.93
FairClose
52-week traded range
52W low ¥1,074.0052W high ¥2,067.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
DAIKI ALUMINIUM INDUSTRY CO.,LTD. closed at ¥1,731.00, 18.0% above the consensus fair value of ¥1,466.88 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 18.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,743.24
+0.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,006.24
+15.9%
√(22.5 × EPS × BVPS)
EPS=93.01, BVPS=1923.33
P/E Fair Value
¥1,860.20
+7.5%
EPS × 20x (sector P/E)
EPS=93.01, Sector P/E=20x
Peter Lynch (PEG)
¥2,741.93
+58.4%
EPS × Growth% (PEG = 1 is fair)
EPS=93.01, g=29.5%
EV/EBITDA
¥964.73
-44.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=11.23B
Dividend Discount (DDM)
¥701.83
-59.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.05, r=10%, g=2%
Book Value (P/B)
¥530.29
-69.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1923.33, ROE=4.9%, g=3%, r=10%
Reverse DCF
¥1,731.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: -29.5%
Margin of Safety
¥1,402.42
-19.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1869.89, 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.