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¥136.58Fair value¥360.03Bull¥672.04
FairClose
52-week traded range
52W low ¥501.0052W high ¥1,003.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
PEGASUS CO.,LTD. closed at ¥519.00, 44.2% above the consensus fair value of ¥360.03 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 39.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥247.78
-52.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥637.38
+22.8%
√(22.5 × EPS × BVPS)
EPS=13.22, BVPS=1365.79
P/E Fair Value
¥264.40
-49.1%
EPS × 20x (sector P/E)
EPS=13.22, Sector P/E=20x
Peter Lynch (PEG)
¥396.60
-23.6%
EPS × Growth% (PEG = 1 is fair)
EPS=13.22, g=30%
EV/EBITDA
¥672.04
+29.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.17B
Dividend Discount (DDM)
¥382.48
-26.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30, r=10%, g=2%
Book Value (P/B)
¥136.58
-73.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1365.79, ROE=1%, g=3%, r=10%
Reverse DCF
¥519.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.2% | Historical: -32.7%
Margin of Safety
¥287.39
-44.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=383.19, 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.