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¥772.58Fair value¥1,536.67Bull¥3,545.13
FairClose
52-week traded range
52W low ¥1,642.0052W high ¥2,856.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
KOMAIHALTEC Inc. closed at ¥2,395.00, 55.9% above the consensus fair value of ¥1,536.67 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 33.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,355.09
-43.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,545.13
+48.0%
√(22.5 × EPS × BVPS)
EPS=72.3, BVPS=7725.81
P/E Fair Value
¥1,446.00
-39.6%
EPS × 20x (sector P/E)
EPS=72.3, Sector P/E=20x
Peter Lynch (PEG)
¥2,122.73
-11.4%
EPS × Growth% (PEG = 1 is fair)
EPS=72.3, g=29.4%
EV/EBITDA
¥1,694.41
-29.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.05B
Dividend Discount (DDM)
¥891.66
-62.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.93, r=10%, g=2%
Book Value (P/B)
¥772.58
-67.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7725.81, ROE=1%, g=3%, r=10%
Reverse DCF
¥2,395.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.9% | Historical: -29.4%
Margin of Safety
¥1,586.56
-33.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2115.41, 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.