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¥26.80Fair value¥74.04Bull¥78.95
FairClose
52-week traded range
52W low ¥116.0052W high ¥282.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
VELTRA Corporation closed at ¥158.00, 113.4% above the consensus fair value of ¥74.04 drawn from 7 valuation models.
Financial DNA score 17/100 — Weak. P/E of 41.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥71.97
-54.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥78.95
-50.0%
√(22.5 × EPS × BVPS)
EPS=3.84, BVPS=72.15 · outside Graham range (P/E 41.2, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥76.80
-51.4%
EPS × 20x (sector P/E)
EPS=3.84, Sector P/E=20x
EV/EBITDA
¥78.36
-50.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=286.78M
Book Value (P/B)
¥26.80
-83.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.15, ROE=5.6%, g=3%, r=10%
Reverse DCF
¥158.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.9% | Historical: 0%
Margin of Safety
¥56.93
-64.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=75.91, 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.