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¥1,234.40Fair value¥2,162.05Bull¥3,166.95
FairClose
52-week traded range
52W low ¥1,767.0052W high ¥2,321.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
MIDAC HOLDINGS CO.,LTD. closed at ¥2,005.00, 7.3% below the consensus fair value of ¥2,162.05 drawn from 8 valuation models.
Financial DNA score 56/100 — Good. P/E of 19.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,071.64
+3.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,234.40
-38.4%
√(22.5 × EPS × BVPS)
EPS=104.37, BVPS=648.87 · outside Graham range (P/E 19.2, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥2,087.40
+4.1%
EPS × 20x (sector P/E)
EPS=104.37, Sector P/E=20x
Peter Lynch (PEG)
¥2,343.11
+16.9%
EPS × Growth% (PEG = 1 is fair)
EPS=104.37, g=22.5%
EV/EBITDA
¥3,166.95
+58.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.54B
Book Value (P/B)
¥1,833.05
-8.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=648.87, ROE=17.3%, g=6%, r=10%
Reverse DCF
¥2,005.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 22.5%
Margin of Safety
¥1,348.36
-32.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1797.81, 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.