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¥1,498.40Fair value¥4,976.19Bull¥6,660.05
FairClose
52-week traded range
52W low ¥3,861.0052W high ¥9,075.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
BayCurrent,Inc. closed at ¥7,337.00, 47.4% above the consensus fair value of ¥4,976.19 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 29.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,570.61
-37.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,498.40
-79.6%
√(22.5 × EPS × BVPS)
EPS=249.16, BVPS=400.49 · outside Graham range (P/E 29.5, P/B 18.3) — asset-light, treat as a rough floor
P/E Fair Value
¥4,983.20
-32.1%
EPS × 20x (sector P/E)
EPS=249.16, Sector P/E=20x
Peter Lynch (PEG)
¥6,660.05
-9.2%
EPS × Growth% (PEG = 1 is fair)
EPS=249.16, g=26.7%
EV/EBITDA
¥6,335.72
-13.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=53.46B
Dividend Discount (DDM)
¥5,388.29
-26.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.78, r=10%, g=8%
Book Value (P/B)
¥2,983.66
-59.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=400.49, ROE=35.8%, g=6%, r=10%
Reverse DCF
¥7,337.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: 26.7%
Margin of Safety
¥2,763.05
-62.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3684.07, 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.