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¥912.37Fair value¥2,600.20Bull¥6,818.40
FairClose
52-week traded range
52W low ¥955.0052W high ¥2,475.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SERENDIP HOLDINGS Co.,Ltd. closed at ¥1,284.00, 50.6% below the consensus fair value of ¥2,600.20 drawn from 8 valuation models.
Financial DNA score 73/100 — Strong. P/E of 5.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥912.37
-28.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,948.19
+51.7%
√(22.5 × EPS × BVPS)
EPS=227.28, BVPS=742.2
P/E Fair Value
¥4,545.60
+254.0%
EPS × 20x (sector P/E)
EPS=227.28, Sector P/E=20x
Peter Lynch (PEG)
¥6,818.40
+431.0%
EPS × Growth% (PEG = 1 is fair)
EPS=227.28, g=30%
EV/EBITDA
¥3,137.45
+144.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.23B
Book Value (P/B)
¥6,048.90
+371.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=742.2, ROE=38.6%, g=6%, r=10%
Reverse DCF
¥1,284.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 113.4%
Margin of Safety
¥1,851.54
+44.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2468.72, 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.