¥933.03
Below FV▲ +68.4% against the close used
Model range ¥432.95 – ¥1,403.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥432.95Fair value¥933.03Bull¥1,403.06
FairClose
52-week traded range
52W low ¥510.0052W high ¥932.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
SIGMAXYZ Holdings Inc. closed at ¥554.00, 40.6% below the consensus fair value of ¥933.03 drawn from 9 valuation models.
Financial DNA score 92/100 — Exceptional. P/E of 11.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥695.17
+25.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥432.95
-21.8%
√(22.5 × EPS × BVPS)
EPS=47.67, BVPS=174.76 · outside Graham range (P/E 11.6, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥953.40
+72.1%
EPS × 20x (sector P/E)
EPS=47.67, Sector P/E=20x
Peter Lynch (PEG)
¥1,157.90
+109.0%
EPS × Growth% (PEG = 1 is fair)
EPS=47.67, g=24.3%
EV/EBITDA
¥1,364.42
+146.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.32B
Dividend Discount (DDM)
¥1,403.06
+153.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=25.98, r=10%, g=8%
Book Value (P/B)
¥952.46
+71.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=174.76, ROE=27.8%, g=6%, r=10%
Reverse DCF
¥554.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 24.3%
Margin of Safety
¥520.38
-6.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=693.84, 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.