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¥1,437.87Fair value¥4,316.52Bull¥5,529.92
FairClose
52-week traded range
52W low ¥2,505.0052W high ¥6,160.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TVE Co.,Ltd. closed at ¥3,720.00, 13.8% below the consensus fair value of ¥4,316.52 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,512.46
+21.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
¥5,405.60
+45.3%
√(22.5 × EPS × BVPS)
EPS=254.85, BVPS=5095.89
P/E Fair Value
¥5,097.00
+37.0%
EPS × 20x (sector P/E)
EPS=254.85, Sector P/E=20x
Peter Lynch (PEG)
¥1,786.50
-52.0%
EPS × Growth% (PEG = 1 is fair)
EPS=254.85, g=7%
EV/EBITDA
¥5,529.92
+48.7%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=961.97M
Dividend Discount (DDM)
¥1,437.87
-61.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.18, r=10%, g=7%
Book Value (P/B)
¥2,649.86
-28.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5095.89, ROE=5.2%, g=6%, r=10%
Reverse DCF
¥3,720.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.9% | Historical: 7%
Margin of Safety
¥3,753.77
+0.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5005.02, 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.