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¥118.11Fair value¥1,614.79Bull¥1,966.08
FairClose
52-week traded range
52W low ¥1,072.0052W high ¥2,457.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
NF HOLDINGS CORPORATION closed at ¥1,564.00, 3.1% below the consensus fair value of ¥1,614.79 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 17.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,782.29
+14.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,966.08
+25.7%
√(22.5 × EPS × BVPS)
EPS=92.27, BVPS=1861.9
P/E Fair Value
¥1,845.40
+18.0%
EPS × 20x (sector P/E)
EPS=92.27, Sector P/E=20x
Peter Lynch (PEG)
¥118.11
-92.4%
EPS × Growth% (PEG = 1 is fair)
EPS=92.27, g=1.3%
EV/EBITDA
¥1,854.91
+18.6%
(EBITDA × 10.6x − Net Debt) ÷ Shares
EBITDA=1.25B
Dividend Discount (DDM)
¥458.64
-70.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.97, r=10%, g=2%
Book Value (P/B)
¥558.57
-64.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1861.9, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥1,564.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.9% | Historical: 1.3%
Margin of Safety
¥1,398.44
-10.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1864.59, 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.