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¥714.89Fair value¥2,146.21Bull¥2,996.90
FairClose
52-week traded range
52W low ¥1,383.0052W high ¥2,895.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TOREX SEMICONDUCTOR LTD. closed at ¥1,780.00, 17.1% below the consensus fair value of ¥2,146.21 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 16.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,996.90
+68.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,093.00
+17.6%
√(22.5 × EPS × BVPS)
EPS=109.38, BVPS=1780
P/E Fair Value
¥2,187.60
+22.9%
EPS × 20x (sector P/E)
EPS=109.38, Sector P/E=20x
Peter Lynch (PEG)
¥2,422.77
+36.1%
EPS × Growth% (PEG = 1 is fair)
EPS=109.38, g=22.2%
EV/EBITDA
¥1,964.34
+10.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.06B
Dividend Discount (DDM)
¥714.89
-59.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=56.07, r=10%, g=2%
Book Value (P/B)
¥864.57
-51.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1780, ROE=6.4%, g=3%, r=10%
Reverse DCF
¥1,780.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: -22.2%
Margin of Safety
¥1,819.38
+2.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2425.83, 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.