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¥338.96Fair value¥3,792.14Bull¥5,649.40
FairClose
52-week traded range
52W low ¥2,528.0052W high ¥2,806.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
WDB coco CO.,LTD. closed at ¥2,560.00, 32.5% below the consensus fair value of ¥3,792.14 drawn from 9 valuation models.
Financial DNA score 80/100 — Exceptional. P/E of 9.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,748.32
+7.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.2%, r=10%, tg=3%, n=10yr
Graham Number
¥3,551.42
+38.7%
√(22.5 × EPS × BVPS)
EPS=282.47, BVPS=1984.5
P/E Fair Value
¥5,649.40
+120.7%
EPS × 20x (sector P/E)
EPS=282.47, Sector P/E=20x
Peter Lynch (PEG)
¥338.96
-86.8%
EPS × Growth% (PEG = 1 is fair)
EPS=282.47, g=1.2%
EV/EBITDA
¥4,468.86
+74.6%
(EBITDA × 10.6x − Net Debt) ÷ Shares
EBITDA=1.01B
Dividend Discount (DDM)
¥1,210.94
-52.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=94.98, r=10%, g=2%
Book Value (P/B)
¥3,401.99
+32.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1984.5, ROE=15%, g=3%, r=10%
Reverse DCF
¥2,560.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.7% | Historical: 1.2%
Margin of Safety
¥2,987.29
+16.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3983.05, 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.