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¥193.45Fair value¥4,549.02Bull¥8,191.04
FairClose
52-week traded range
52W low ¥1,405.0052W high ¥2,542.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SBI Insurance Group Co.,Ltd. closed at ¥2,244.00, 50.7% below the consensus fair value of ¥4,549.02 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 19.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥8,191.04
+265.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,247.39
+0.2%
√(22.5 × EPS × BVPS)
EPS=116.04, BVPS=1934.48
P/E Fair Value
¥2,320.80
+3.4%
EPS × 20x (sector P/E)
EPS=116.04, Sector P/E=20x
Peter Lynch (PEG)
¥3,481.20
+55.1%
EPS × Growth% (PEG = 1 is fair)
EPS=116.04, g=30%
Dividend Discount (DDM)
¥2,508.34
+11.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=46.45, r=10%, g=8%
Book Value (P/B)
¥193.45
-91.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1934.48, ROE=6.4%, g=6%, r=10%
Reverse DCF
¥2,244.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: 34.1%
Margin of Safety
¥3,189.81
+42.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4253.08, 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.