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¥1,012.83Fair value¥5,567.84Bull¥7,855.09
FairClose
52-week traded range
52W low ¥6,267.0052W high ¥11,320.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ULVAC, Inc. closed at ¥6,910.00, 24.1% above the consensus fair value of ¥5,567.84 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 20.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,757.70
-31.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3%, r=10%, tg=3%, n=10yr
Graham Number
¥5,886.29
-14.8%
√(22.5 × EPS × BVPS)
EPS=338.74, BVPS=4546.05 · outside Graham range (P/E 20.4, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥6,774.80
-2.0%
EPS × 20x (sector P/E)
EPS=338.74, Sector P/E=20x
Peter Lynch (PEG)
¥1,012.83
-85.3%
EPS × Growth% (PEG = 1 is fair)
EPS=338.74, g=3%
EV/EBITDA
¥7,855.09
+13.7%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=37.33B
Dividend Discount (DDM)
¥2,406.04
-65.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=163.77, r=10%, g=3%
Book Value (P/B)
¥2,922.46
-57.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4546.05, ROE=7.5%, g=3%, r=10%
Reverse DCF
¥6,910.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 3%
Margin of Safety
¥4,354.70
-37.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5806.26, 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.