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¥368.81Fair value¥1,449.85Bull¥1,892.94
FairClose
52-week traded range
52W low ¥871.0052W high ¥2,088.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sodick Co.,Ltd. closed at ¥1,607.00, 10.8% above the consensus fair value of ¥1,449.85 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 18.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,874.58
+16.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,892.94
+17.8%
√(22.5 × EPS × BVPS)
EPS=89.19, BVPS=1785.56
P/E Fair Value
¥1,783.80
+11.0%
EPS × 20x (sector P/E)
EPS=89.19, Sector P/E=20x
Peter Lynch (PEG)
¥805.39
-49.9%
EPS × Growth% (PEG = 1 is fair)
EPS=89.19, g=9%
EV/EBITDA
¥938.23
-41.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.66B
Dividend Discount (DDM)
¥368.81
-77.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.93, r=10%, g=2%
Book Value (P/B)
¥561.17
-65.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1785.56, ROE=5.2%, g=3%, r=10%
Reverse DCF
¥1,607.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: -9%
Margin of Safety
¥1,387.83
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1850.44, 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.