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¥101.91Fair value¥881.66Bull¥1,608.65
FairClose
52-week traded range
52W low ¥433.0052W high ¥574.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
VT HOLDINGS CO.,LTD. closed at ¥514.00, 41.7% below the consensus fair value of ¥881.66 drawn from 9 valuation models.
Financial DNA score 59/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥824.66
+60.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥413.28
-19.6%
√(22.5 × EPS × BVPS)
EPS=41.5, BVPS=182.92 · outside Graham range (P/E 12.4, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥830.00
+61.5%
EPS × 20x (sector P/E)
EPS=41.5, Sector P/E=20x
Peter Lynch (PEG)
¥810.08
+57.6%
EPS × Growth% (PEG = 1 is fair)
EPS=41.5, g=19.5%
EV/EBITDA
¥1,608.65
+213.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=27.68B
Dividend Discount (DDM)
¥306.05
-40.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24, r=10%, g=2%
Book Value (P/B)
¥101.91
-80.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=182.92, ROE=6.9%, g=3%, r=10%
Reverse DCF
¥514.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: -19.5%
Margin of Safety
¥516.99
+0.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=689.31, 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.