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¥771.37Fair value¥2,666.13Bull¥5,050.91
FairClose
52-week traded range
52W low ¥1,585.0052W high ¥1,968.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PLAZA HOLDINGS CO.,LTD. closed at ¥1,702.00, 36.2% below the consensus fair value of ¥2,666.13 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 19.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,050.91
+196.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,409.08
-17.2%
√(22.5 × EPS × BVPS)
EPS=88.66, BVPS=995.32 · outside Graham range (P/E 19.2, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,773.20
+4.2%
EPS × 20x (sector P/E)
EPS=88.66, Sector P/E=20x
Peter Lynch (PEG)
¥1,269.61
-25.4%
EPS × Growth% (PEG = 1 is fair)
EPS=88.66, g=14.3%
EV/EBITDA
¥2,148.67
+26.2%
(EBITDA × 17.2x − Net Debt) ÷ Shares
EBITDA=641.55M
Dividend Discount (DDM)
¥2,702.10
+58.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.04, r=10%, g=8%
Book Value (P/B)
¥771.37
-54.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=995.32, ROE=9.1%, g=6%, r=10%
Reverse DCF
¥1,702.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.6% | Historical: 14.3%
Margin of Safety
¥2,058.30
+20.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2744.4, 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.