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¥797.15Fair value¥1,501.18Bull¥2,052.86
FairClose
52-week traded range
52W low ¥1,018.0052W high ¥1,214.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Entrust Inc. closed at ¥1,152.00, 23.3% below the consensus fair value of ¥1,501.18 drawn from 8 valuation models.
Financial DNA score 74/100 — Strong. P/E of 14.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,547.43
+34.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥797.15
-30.8%
√(22.5 × EPS × BVPS)
EPS=77.96, BVPS=362.26 · outside Graham range (P/E 14.8, P/B 3.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,559.20
+35.3%
EPS × 20x (sector P/E)
EPS=77.96, Sector P/E=20x
Peter Lynch (PEG)
¥1,737.73
+50.8%
EPS × Growth% (PEG = 1 is fair)
EPS=77.96, g=22.3%
Dividend Discount (DDM)
¥2,052.86
+78.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.02, r=10%, g=8%
Book Value (P/B)
¥1,554.11
+34.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=362.26, ROE=23.2%, g=6%, r=10%
Reverse DCF
¥1,152.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.1% | Historical: 22.3%
Margin of Safety
¥975.94
-15.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1301.26, 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.