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¥1,417.51Fair value¥3,212.83Bull¥4,827.47
FairClose
52-week traded range
52W low ¥1,310.0052W high ¥1,662.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
NEW ART HOLDINGS Co.,Ltd. closed at ¥1,375.00, 57.2% below the consensus fair value of ¥3,212.83 drawn from 9 valuation models.
Financial DNA score 76/100 — Strong. P/E of 10.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,625.91
+163.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,417.51
+3.1%
√(22.5 × EPS × BVPS)
EPS=137.04, BVPS=651.66
P/E Fair Value
¥2,740.80
+99.3%
EPS × 20x (sector P/E)
EPS=137.04, Sector P/E=20x
Peter Lynch (PEG)
¥1,686.96
+22.7%
EPS × Growth% (PEG = 1 is fair)
EPS=137.04, g=12.3%
EV/EBITDA
¥4,827.47
+251.1%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=5.57B
Dividend Discount (DDM)
¥4,321.35
+214.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.03, r=10%, g=8%
Book Value (P/B)
¥2,655.51
+93.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=651.66, ROE=22.3%, g=6%, r=10%
Reverse DCF
¥1,375.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: 12.3%
Margin of Safety
¥1,946.06
+41.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2594.74, 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.