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¥570.80Fair value¥2,600.00Bull¥3,927.07
FairClose
52-week traded range
52W low ¥3,201.0052W high ¥5,820.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Nabtesco Corporation closed at ¥4,438.00, 70.7% above the consensus fair value of ¥2,600.00 drawn from 9 valuation models.
Financial DNA score 49/100 — Average. P/E of 33.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,082.88
-30.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,055.26
-53.7%
√(22.5 × EPS × BVPS)
EPS=131.56, BVPS=1427.01 · outside Graham range (P/E 33.7, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥2,631.20
-40.7%
EPS × 20x (sector P/E)
EPS=131.56, Sector P/E=20x
Peter Lynch (PEG)
¥3,927.07
-11.5%
EPS × Growth% (PEG = 1 is fair)
EPS=131.56, g=29.9%
EV/EBITDA
¥2,897.25
-34.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=37.98B
Dividend Discount (DDM)
¥1,018.52
-77.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.88, r=10%, g=2%
Book Value (P/B)
¥570.80
-87.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1427.01, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥4,438.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.2% | Historical: -29.9%
Margin of Safety
¥1,942.34
-56.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2589.78, 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.