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¥248.45Fair value¥1,507.45Bull¥2,338.18
FairClose
52-week traded range
52W low ¥735.5052W high ¥1,408.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NSK Ltd. closed at ¥1,043.50, 30.8% below the consensus fair value of ¥1,507.45 drawn from 9 valuation models.
Financial DNA score 54/100 — Good. P/E of 22.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,338.18
+124.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
¥864.11
-17.2%
√(22.5 × EPS × BVPS)
EPS=46.75, BVPS=709.86 · outside Graham range (P/E 22.3, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥935.00
-10.4%
EPS × 20x (sector P/E)
EPS=46.75, Sector P/E=20x
Peter Lynch (PEG)
¥390.83
-62.5%
EPS × Growth% (PEG = 1 is fair)
EPS=46.75, g=8.4%
EV/EBITDA
¥2,244.71
+115.1%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=93.93B
Dividend Discount (DDM)
¥1,836.98
+76.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.02, r=10%, g=8%
Book Value (P/B)
¥248.45
-76.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=709.86, ROE=3.5%, g=6%, r=10%
Reverse DCF
¥1,043.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 8.4%
Margin of Safety
¥1,034.32
-0.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1379.1, 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.