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¥635.61Fair value¥2,895.18Bull¥5,271.24
FairClose
52-week traded range
52W low ¥2,288.0052W high ¥3,598.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
SUBARU CORPORATION closed at ¥2,619.50, 9.5% below the consensus fair value of ¥2,895.18 drawn from 9 valuation models.
Financial DNA score 52/100 — Good. P/E of 20.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,981.45
+13.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
¥2,332.13
-11.0%
√(22.5 × EPS × BVPS)
EPS=125.5, BVPS=1926.1 · outside Graham range (P/E 20.9, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥2,510.00
-4.2%
EPS × 20x (sector P/E)
EPS=125.5, Sector P/E=20x
Peter Lynch (PEG)
¥844.62
-67.8%
EPS × Growth% (PEG = 1 is fair)
EPS=125.5, g=6.7%
EV/EBITDA
¥5,271.24
+101.2%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=311.23B
Dividend Discount (DDM)
¥3,770.47
+43.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=115.52, r=10%, g=6.7%
Book Value (P/B)
¥635.61
-75.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1926.1, ROE=3.3%, g=6%, r=10%
Reverse DCF
¥2,619.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 6.7%
Margin of Safety
¥1,955.90
-25.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2607.86, 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.