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¥16.43Fair value¥148.04Bull¥202.62
FairClose
52-week traded range
52W low ¥272.0052W high ¥515.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CORREC HOLDINGS Inc. closed at ¥460.00, 210.7% above the consensus fair value of ¥148.04 drawn from 8 valuation models.
Financial DNA score 22/100 — Weak. P/E of 83.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥202.62
-56.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥133.25
-71.0%
√(22.5 × EPS × BVPS)
EPS=5.49, BVPS=143.75 · outside Graham range (P/E 83.8, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥109.80
-76.1%
EPS × 20x (sector P/E)
EPS=5.49, Sector P/E=20x
EV/EBITDA
¥19.21
-95.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=76.81M
Dividend Discount (DDM)
¥114.95
-75.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.02, r=10%, g=2%
Book Value (P/B)
¥16.43
-96.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=143.75, ROE=3.8%, g=3%, r=10%
Reverse DCF
¥460.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.7% | Historical: 0%
Margin of Safety
¥111.42
-75.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=148.56, 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.