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¥289.69Fair value¥2,074.32Bull¥3,415.33
FairClose
52-week traded range
52W low ¥1,919.0052W high ¥4,111.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
TDK Corporation closed at ¥2,808.50, 35.4% above the consensus fair value of ¥2,074.32 drawn from 9 valuation models.
Financial DNA score 42/100 — 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
¥2,046.24
-27.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥841.02
-70.1%
√(22.5 × EPS × BVPS)
EPS=103.09, BVPS=304.94 · outside Graham range (P/E 27.2, P/B 9.2) — asset-light, treat as a rough floor
P/E Fair Value
¥2,061.80
-26.6%
EPS × 20x (sector P/E)
EPS=103.09, Sector P/E=20x
Peter Lynch (PEG)
¥1,081.41
-61.5%
EPS × Growth% (PEG = 1 is fair)
EPS=103.09, g=10.5%
EV/EBITDA
¥3,415.33
+21.6%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=476.61B
Dividend Discount (DDM)
¥1,941.24
-30.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.95, r=10%, g=8%
Book Value (P/B)
¥289.69
-89.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=304.94, ROE=9.8%, g=6%, r=10%
Reverse DCF
¥2,808.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 10.5%
Margin of Safety
¥1,237.27
-55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1649.69, 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.