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¥238.57Fair value¥937.21Bull¥1,562.75
FairClose
52-week traded range
52W low ¥433.0052W high ¥925.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Goodpatch Inc. closed at ¥479.00, 48.9% below the consensus fair value of ¥937.21 drawn from 9 valuation models.
Financial DNA score 73/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,562.75
+226.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.6%, r=10%, tg=3%, n=10yr
Graham Number
¥703.27
+46.8%
√(22.5 × EPS × BVPS)
EPS=46.35, BVPS=474.26
P/E Fair Value
¥927.00
+93.5%
EPS × 20x (sector P/E)
EPS=46.35, Sector P/E=20x
Peter Lynch (PEG)
¥258.17
-46.1%
EPS × Growth% (PEG = 1 is fair)
EPS=46.35, g=5.6%
EV/EBITDA
¥827.46
+72.7%
(EBITDA × 12.8x − Net Debt) ÷ Shares
EBITDA=576.87M
Dividend Discount (DDM)
¥238.57
-50.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.01, r=10%, g=5.6%
Book Value (P/B)
¥495.67
+3.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=474.26, ROE=10.2%, g=5.6%, r=10%
Reverse DCF
¥479.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 5.6%
Margin of Safety
¥798.25
+66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1064.34, 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.