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¥1,096.23Fair value¥3,984.84Bull¥6,122.90
FairClose
52-week traded range
52W low ¥2,176.0052W high ¥3,970.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Hakudo Co.,Ltd. closed at ¥3,385.00, 15.1% below the consensus fair value of ¥3,984.84 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 17.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,122.90
+80.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,089.50
-8.7%
√(22.5 × EPS × BVPS)
EPS=189.24, BVPS=2241.72 · outside Graham range (P/E 17.9, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥3,784.80
+11.8%
EPS × 20x (sector P/E)
EPS=189.24, Sector P/E=20x
Peter Lynch (PEG)
¥1,466.61
-56.7%
EPS × Growth% (PEG = 1 is fair)
EPS=189.24, g=7.8%
EV/EBITDA
¥3,515.55
+3.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.99B
Dividend Discount (DDM)
¥1,096.23
-67.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=85.98, r=10%, g=2%
Book Value (P/B)
¥1,825.40
-46.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2241.72, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥3,385.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: -7.8%
Margin of Safety
¥3,249.30
-4.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4332.4, 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.