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¥2,894.96Fair value¥6,542.17Bull¥42,414.99
FairClose
52-week traded range
52W low ¥4,950.0052W high ¥14,560.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Tera Probe,Inc. closed at ¥10,600.00, 62.0% above the consensus fair value of ¥6,542.17 drawn from 9 valuation models.
Financial DNA score 49/100 — Average. P/E of 28.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,348.70
-30.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,091.04
-42.5%
√(22.5 × EPS × BVPS)
EPS=370.23, BVPS=4453.78 · outside Graham range (P/E 28.6, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥7,404.60
-30.1%
EPS × 20x (sector P/E)
EPS=370.23, Sector P/E=20x
Peter Lynch (PEG)
¥6,316.12
-40.4%
EPS × Growth% (PEG = 1 is fair)
EPS=370.23, g=17.1%
EV/EBITDA
¥42,414.99
+300.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=22.73B
Dividend Discount (DDM)
¥5,952.96
-43.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.24, r=10%, g=8%
Book Value (P/B)
¥2,894.96
-72.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4453.78, ROE=8.6%, g=6%, r=10%
Reverse DCF
¥10,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12% | Historical: 17.1%
Margin of Safety
¥5,211.09
-50.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6948.11, 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.