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¥166.25Fair value¥2,023.31Bull¥2,736.87
FairClose
52-week traded range
52W low ¥2,227.0052W high ¥3,670.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SMK Corporation closed at ¥3,190.00, 57.7% above the consensus fair value of ¥2,023.31 drawn from 9 valuation models.
Financial DNA score 39/100 — Average. P/E of 359.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥166.25
-94.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥989.67
-69.0%
√(22.5 × EPS × BVPS)
EPS=8.87, BVPS=4907.69 · outside Graham range (P/E 359.6, P/B 0.7) — asset-light, treat as a rough floor
P/E Fair Value
¥177.40
-94.4%
EPS × 20x (sector P/E)
EPS=8.87, Sector P/E=20x
Peter Lynch (PEG)
¥266.10
-91.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.87, g=30%
EV/EBITDA
¥2,736.87
-14.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.06B
Dividend Discount (DDM)
¥1,273.05
-60.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.85, r=10%, g=2%
Book Value (P/B)
¥490.77
-84.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4907.69, ROE=1%, g=3%, r=10%
Reverse DCF
¥3,190.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 48.1% | Historical: -63%
Margin of Safety
¥333.33
-89.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=444.44, 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.