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¥108.53Fair value¥781.95Bull¥1,116.75
FairClose
52-week traded range
52W low ¥402.0052W high ¥565.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MICREED Co.,Ltd. closed at ¥448.00, 42.7% below the consensus fair value of ¥781.95 drawn from 8 valuation models.
Financial DNA score 64/100 — Good. P/E of 10.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,116.75
+149.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥484.02
+8.0%
√(22.5 × EPS × BVPS)
EPS=42.3, BVPS=246.15
P/E Fair Value
¥846.00
+88.8%
EPS × 20x (sector P/E)
EPS=42.3, Sector P/E=20x
EV/EBITDA
¥708.03
+58.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=467M
Dividend Discount (DDM)
¥108.53
-75.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8.51, r=10%, g=2%
Book Value (P/B)
¥545.05
+21.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=246.15, ROE=18.5%, g=3%, r=10%
Reverse DCF
¥448.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 0%
Margin of Safety
¥611.69
+36.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=815.59, 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.