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¥133.07Fair value¥388.53Bull¥555.60
FairClose
52-week traded range
52W low ¥315.0052W high ¥411.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
CGS HOLDINGS INC. closed at ¥317.00, 18.4% below the consensus fair value of ¥388.53 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥289.49
-8.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.8%, r=10%, tg=3%, n=10yr
Graham Number
¥469.21
+48.0%
√(22.5 × EPS × BVPS)
EPS=27.78, BVPS=352.22
P/E Fair Value
¥555.60
+75.3%
EPS × 20x (sector P/E)
EPS=27.78, Sector P/E=20x
Peter Lynch (PEG)
¥133.07
-58.0%
EPS × Growth% (PEG = 1 is fair)
EPS=27.78, g=4.8%
EV/EBITDA
¥547.95
+72.9%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=420.04M
Dividend Discount (DDM)
¥200.84
-36.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.99, r=10%, g=4.8%
Book Value (P/B)
¥223.77
-29.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=352.22, ROE=8.1%, g=4.8%, r=10%
Reverse DCF
¥317.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 4.8%
Margin of Safety
¥328.58
+3.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=438.1, 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.