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¥396.30Fair value¥3,045.47Bull¥4,064.60
FairClose
52-week traded range
52W low ¥2,464.0052W high ¥8,180.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CKD Corporation closed at ¥5,060.00, 66.1% above the consensus fair value of ¥3,045.47 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 24.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,422.18
-52.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2%, r=10%, tg=3%, n=10yr
Graham Number
¥3,243.02
-35.9%
√(22.5 × EPS × BVPS)
EPS=203.23, BVPS=2300 · outside Graham range (P/E 24.9, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥4,064.60
-19.7%
EPS × 20x (sector P/E)
EPS=203.23, Sector P/E=20x
Peter Lynch (PEG)
¥396.30
-92.2%
EPS × Growth% (PEG = 1 is fair)
EPS=203.23, g=2%
EV/EBITDA
¥3,964.48
-21.7%
(EBITDA × 11x − Net Debt) ÷ Shares
EBITDA=26.63B
Dividend Discount (DDM)
¥1,032.24
-79.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.96, r=10%, g=2%
Book Value (P/B)
¥2,102.86
-58.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2300, ROE=9.4%, g=3%, r=10%
Reverse DCF
¥5,060.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.1% | Historical: 2%
Margin of Safety
¥2,432.45
-51.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3243.27, 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.