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¥190.69Fair value¥2,334.98Bull¥3,296.80
FairClose
52-week traded range
52W low ¥1,401.0052W high ¥1,743.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
KONDOTEC INC. closed at ¥1,721.00, 26.3% below the consensus fair value of ¥2,334.98 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 13.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥190.69
-88.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,092.86
+21.6%
√(22.5 × EPS × BVPS)
EPS=128.95, BVPS=1509.65
P/E Fair Value
¥2,579.00
+49.9%
EPS × 20x (sector P/E)
EPS=128.95, Sector P/E=20x
Peter Lynch (PEG)
¥1,244.37
-27.7%
EPS × Growth% (PEG = 1 is fair)
EPS=128.95, g=9.7%
EV/EBITDA
¥3,296.80
+91.6%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=6.12B
Dividend Discount (DDM)
¥2,806.61
+63.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=51.97, r=10%, g=8%
Book Value (P/B)
¥1,056.75
-38.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1509.65, ROE=8.8%, g=6%, r=10%
Reverse DCF
¥1,721.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: 9.7%
Margin of Safety
¥1,215.64
-29.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1620.85, 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.