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¥1,343.28Fair value¥4,551.26Bull¥6,314.41
FairClose
52-week traded range
52W low ¥2,101.0052W high ¥2,687.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KVK CORPORATION closed at ¥2,226.00, 51.1% below the consensus fair value of ¥4,551.26 drawn from 9 valuation models.
Financial DNA score 68/100 — Strong. P/E of 8.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,748.60
+113.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
¥4,855.45
+118.1%
√(22.5 × EPS × BVPS)
EPS=273.01, BVPS=3837.93
P/E Fair Value
¥5,460.20
+145.3%
EPS × 20x (sector P/E)
EPS=273.01, Sector P/E=20x
Peter Lynch (PEG)
¥1,829.17
-17.8%
EPS × Growth% (PEG = 1 is fair)
EPS=273.01, g=6.7%
EV/EBITDA
¥6,314.41
+183.7%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=3.79B
Dividend Discount (DDM)
¥2,583.87
+16.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.91, r=10%, g=6.7%
Book Value (P/B)
¥1,343.28
-39.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3837.93, ROE=7.4%, g=6%, r=10%
Reverse DCF
¥2,226.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.2% | Historical: 6.7%
Margin of Safety
¥3,766.06
+69.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5021.42, 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.