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¥129.28Fair value¥1,304.61Bull¥1,771.00
FairClose
52-week traded range
52W low ¥867.0052W high ¥1,219.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
GMO Financial Holdings,Inc. closed at ¥1,158.00, 11.2% below the consensus fair value of ¥1,304.61 drawn from 8 valuation models.
Financial DNA score 69/100 — Strong. P/E of 13.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,251.22
+8.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.5%, r=10%, tg=3%, n=10yr
Graham Number
¥943.82
-18.5%
√(22.5 × EPS × BVPS)
EPS=88.55, BVPS=447.1 · outside Graham range (P/E 13.1, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,771.00
+52.9%
EPS × 20x (sector P/E)
EPS=88.55, Sector P/E=20x
Peter Lynch (PEG)
¥129.28
-88.8%
EPS × Growth% (PEG = 1 is fair)
EPS=88.55, g=1.5%
Dividend Discount (DDM)
¥733.80
-36.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=57.55, r=10%, g=2%
Book Value (P/B)
¥1,130.54
-2.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=447.1, ROE=20.7%, g=3%, r=10%
Reverse DCF
¥1,158.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: 1.5%
Margin of Safety
¥991.51
-14.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1322.01, 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.