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¥9,266.54Fair value¥41,621.52Bull¥52,800.80
FairClose
52-week traded range
52W low ¥43,500.0052W high ¥84,560.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SMC CORPORATION closed at ¥68,160.00, 63.8% above the consensus fair value of ¥41,621.52 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 25.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥10,711.20
-84.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥44,659.44
-34.5%
√(22.5 × EPS × BVPS)
EPS=2640.04, BVPS=33576.35 · outside Graham range (P/E 25.8, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥52,800.80
-22.5%
EPS × 20x (sector P/E)
EPS=2640.04, Sector P/E=20x
Peter Lynch (PEG)
¥9,266.54
-86.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2640.04, g=3.5%
EV/EBITDA
¥37,066.60
-45.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=235.4B
Dividend Discount (DDM)
¥12,774.89
-81.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1001.95, r=10%, g=2%
Book Value (P/B)
¥25,422.10
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33576.35, ROE=8.3%, g=3%, r=10%
Reverse DCF
¥68,160.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: -3.5%
Margin of Safety
¥27,042.86
-60.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=36057.15, 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.