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¥276.23Fair value¥4,519.19Bull¥5,524.60
FairClose
52-week traded range
52W low ¥1,954.0052W high ¥2,982.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SEMITEC Corporation closed at ¥2,284.00, 49.5% below the consensus fair value of ¥4,519.19 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 8.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,177.25
+126.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,928.08
+72.0%
√(22.5 × EPS × BVPS)
EPS=276.23, BVPS=2482.61
P/E Fair Value
¥5,524.60
+141.9%
EPS × 20x (sector P/E)
EPS=276.23, Sector P/E=20x
Peter Lynch (PEG)
¥276.23
-87.9%
EPS × Growth% (PEG = 1 is fair)
EPS=276.23, g=1%
EV/EBITDA
¥4,823.59
+111.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.74B
Dividend Discount (DDM)
¥599.89
-73.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.05, r=10%, g=2%
Book Value (P/B)
¥2,979.13
+30.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2482.61, ROE=11.4%, g=3%, r=10%
Reverse DCF
¥2,284.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5% | Historical: -1%
Margin of Safety
¥3,657.48
+60.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4876.64, 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.