¥541.82
Above FV▼ -32.4% against the close used
Model range ¥127.66 – ¥1,024.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥127.66Fair value¥541.82Bull¥1,024.49
FairClose
52-week traded range
52W low ¥557.0052W high ¥983.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
teno.Holdings Company Limited closed at ¥801.00, 47.8% above the consensus fair value of ¥541.82 drawn from 9 valuation models.
Financial DNA score 36/100 — Average. P/E of 33.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥451.32
-43.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥462.37
-42.3%
√(22.5 × EPS × BVPS)
EPS=24.08, BVPS=394.58 · outside Graham range (P/E 33.3, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥481.60
-39.9%
EPS × 20x (sector P/E)
EPS=24.08, Sector P/E=20x
Peter Lynch (PEG)
¥420.44
-47.5%
EPS × Growth% (PEG = 1 is fair)
EPS=24.08, g=17.5%
EV/EBITDA
¥1,024.49
+27.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=960M
Dividend Discount (DDM)
¥127.66
-84.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.01, r=10%, g=2%
Book Value (P/B)
¥180.38
-77.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=394.58, ROE=6.2%, g=3%, r=10%
Reverse DCF
¥801.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14% | Historical: -17.5%
Margin of Safety
¥348.82
-56.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=465.1, 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.