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¥283.69Fair value¥1,384.09Bull¥1,630.40
FairClose
52-week traded range
52W low ¥1,601.0052W high ¥2,127.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
E-Guardian Inc. closed at ¥1,778.00, 28.5% above the consensus fair value of ¥1,384.09 drawn from 9 valuation models.
Financial DNA score 49/100 — Average. P/E of 21.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,623.46
-8.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,380.99
-22.3%
√(22.5 × EPS × BVPS)
EPS=81.52, BVPS=1039.77 · outside Graham range (P/E 21.8, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,630.40
-8.3%
EPS × 20x (sector P/E)
EPS=81.52, Sector P/E=20x
Peter Lynch (PEG)
¥283.69
-84.0%
EPS × Growth% (PEG = 1 is fair)
EPS=81.52, g=3.5%
EV/EBITDA
¥1,379.20
-22.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.6B
Dividend Discount (DDM)
¥446.59
-74.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.03, r=10%, g=2%
Book Value (P/B)
¥742.69
-58.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1039.77, ROE=8%, g=3%, r=10%
Reverse DCF
¥1,778.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: -3.5%
Margin of Safety
¥1,158.71
-34.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1544.95, 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.