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¥2,362.54Fair value¥4,906.85Bull¥6,543.04
FairClose
52-week traded range
52W low ¥2,248.0052W high ¥3,165.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Gamecard Holdings,Inc. closed at ¥2,878.00, 41.3% below the consensus fair value of ¥4,906.85 drawn from 9 valuation models.
Financial DNA score 78/100 — Strong. P/E of 12.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,678.96
+62.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,741.27
+64.7%
√(22.5 × EPS × BVPS)
EPS=232.59, BVPS=4295.52
P/E Fair Value
¥4,651.80
+61.6%
EPS × 20x (sector P/E)
EPS=232.59, Sector P/E=20x
Peter Lynch (PEG)
¥6,233.41
+116.6%
EPS × Growth% (PEG = 1 is fair)
EPS=232.59, g=26.8%
EV/EBITDA
¥6,543.04
+127.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.1B
Dividend Discount (DDM)
¥5,392.80
+87.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.87, r=10%, g=8%
Book Value (P/B)
¥2,362.54
-17.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4295.52, ROE=5.5%, g=6%, r=10%
Reverse DCF
¥2,878.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 26.8%
Margin of Safety
¥3,518.01
+22.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4690.68, 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.