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¥1,316.60Fair value¥3,262.30Bull¥7,965.01
FairClose
52-week traded range
52W low ¥1,717.0052W high ¥2,099.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Techno Smart Corp. closed at ¥1,816.00, 44.3% below the consensus fair value of ¥3,262.30 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 11.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,965.01
+338.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,527.14
+39.2%
√(22.5 × EPS × BVPS)
EPS=156.3, BVPS=1816
P/E Fair Value
¥3,126.00
+72.1%
EPS × 20x (sector P/E)
EPS=156.3, Sector P/E=20x
Peter Lynch (PEG)
¥1,778.69
-2.1%
EPS × Growth% (PEG = 1 is fair)
EPS=156.3, g=11.4%
EV/EBITDA
¥4,421.33
+143.5%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=3.3B
Dividend Discount (DDM)
¥4,863.97
+167.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=90.07, r=10%, g=8%
Book Value (P/B)
¥1,316.60
-27.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1816, ROE=8.9%, g=6%, r=10%
Reverse DCF
¥1,816.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 11.4%
Margin of Safety
¥3,404.54
+87.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4539.38, 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.