¥139.93
Below FV▲ +66.6% against the close used
Model range ¥75.81 – ¥191.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥75.81Fair value¥139.93Bull¥191.13
FairClose
52-week traded range
52W low ¥78.0052W high ¥131.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
YAMANO HOLDINGS CORPORATION closed at ¥84.00, 40.0% below the consensus fair value of ¥139.93 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 14.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥191.13
+127.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥75.81
-9.8%
√(22.5 × EPS × BVPS)
EPS=5.96, BVPS=42.86 · outside Graham range (P/E 14.1, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥119.20
+41.9%
EPS × 20x (sector P/E)
EPS=5.96, Sector P/E=20x
Peter Lynch (PEG)
¥116.76
+39.0%
EPS × Growth% (PEG = 1 is fair)
EPS=5.96, g=19.6%
EV/EBITDA
¥181.50
+116.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=504.72M
Dividend Discount (DDM)
¥81.19
-3.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.5, r=10%, g=8%
Book Value (P/B)
¥93.21
+11.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.86, ROE=14.7%, g=6%, r=10%
Reverse DCF
¥84.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: 19.6%
Margin of Safety
¥96.54
+14.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=128.71, 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.