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¥1,387.91Fair value¥3,059.59Bull¥4,341.16
FairClose
52-week traded range
52W low ¥1,483.0052W high ¥1,730.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Interworks Confidence Inc. closed at ¥1,530.00, 50.0% below the consensus fair value of ¥3,059.59 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,341.16
+183.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,700.43
+11.1%
√(22.5 × EPS × BVPS)
EPS=128.51, BVPS=1000
P/E Fair Value
¥2,570.20
+68.0%
EPS × 20x (sector P/E)
EPS=128.51, Sector P/E=20x
Peter Lynch (PEG)
¥1,387.91
-9.3%
EPS × Growth% (PEG = 1 is fair)
EPS=128.51, g=10.8%
EV/EBITDA
¥3,367.56
+120.1%
(EBITDA × 15.4x − Net Debt) ÷ Shares
EBITDA=1.36B
Dividend Discount (DDM)
¥4,048.38
+164.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=74.97, r=10%, g=8%
Book Value (P/B)
¥1,825.00
+19.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1000, ROE=13.3%, g=6%, r=10%
Reverse DCF
¥1,530.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.1% | Historical: 10.8%
Margin of Safety
¥2,152.95
+40.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2870.6, 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.