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¥1,003.38Fair value¥1,732.87Bull¥5,816.23
FairClose
52-week traded range
52W low ¥856.0052W high ¥1,793.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
DAIDO METAL CO.,LTD. closed at ¥1,109.00, 36.0% below the consensus fair value of ¥1,732.87 drawn from 9 valuation models.
Financial DNA score 68/100 — Strong. P/E of 11.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,729.68
+56.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,926.75
+73.7%
√(22.5 × EPS × BVPS)
EPS=93.73, BVPS=1760.32
P/E Fair Value
¥1,874.60
+69.0%
EPS × 20x (sector P/E)
EPS=93.73, Sector P/E=20x
Peter Lynch (PEG)
¥2,191.41
+97.6%
EPS × Growth% (PEG = 1 is fair)
EPS=93.73, g=23.4%
EV/EBITDA
¥5,816.23
+424.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=18.28B
Dividend Discount (DDM)
¥1,676.81
+51.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=31.05, r=10%, g=8%
Book Value (P/B)
¥1,003.38
-9.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1760.32, ROE=5.7%, g=6%, r=10%
Reverse DCF
¥1,109.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 23.4%
Margin of Safety
¥1,382.76
+24.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1843.68, 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.