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¥892.50Fair value¥12,266.98Bull¥20,652.60
FairClose
52-week traded range
52W low ¥3,480.0052W high ¥6,240.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Oi Electric Co.,Ltd. closed at ¥5,000.00, 59.2% below the consensus fair value of ¥12,266.98 drawn from 8 valuation models.
Financial DNA score 59/100 — Good. P/E of 4.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥10,502.45
+110.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥12,529.47
+150.6%
√(22.5 × EPS × BVPS)
EPS=1032.63, BVPS=6756.76
P/E Fair Value
¥20,652.60
+313.1%
EPS × 20x (sector P/E)
EPS=1032.63, Sector P/E=20x
EV/EBITDA
¥14,986.35
+199.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.5B
Dividend Discount (DDM)
¥892.50
-82.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70, r=10%, g=2%
Book Value (P/B)
¥13,610.04
+172.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6756.76, ROE=17.1%, g=3%, r=10%
Reverse DCF
¥5,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
¥10,921.13
+118.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14561.51, 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.