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¥940.79Fair value¥2,214.27Bull¥2,772.22
FairClose
52-week traded range
52W low ¥2,265.0052W high ¥3,925.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
IDEC CORPORATION closed at ¥3,575.00, 61.5% above the consensus fair value of ¥2,214.27 drawn from 9 valuation models.
Financial DNA score 49/100 — Average. P/E of 27.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,960.91
-45.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,635.16
-26.3%
√(22.5 × EPS × BVPS)
EPS=131.22, BVPS=2351.97 · outside Graham range (P/E 27.2, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,624.40
-26.6%
EPS × 20x (sector P/E)
EPS=131.22, Sector P/E=20x
Peter Lynch (PEG)
¥2,140.20
-40.1%
EPS × Growth% (PEG = 1 is fair)
EPS=131.22, g=16.3%
EV/EBITDA
¥2,772.22
-22.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10.12B
Dividend Discount (DDM)
¥1,659.16
-53.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=130.13, r=10%, g=2%
Book Value (P/B)
¥940.79
-73.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2351.97, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥3,575.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: -16.3%
Margin of Safety
¥1,805.12
-49.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2406.82, 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.