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¥1,022.36Fair value¥5,646.62Bull¥9,291.47
FairClose
52-week traded range
52W low ¥2,800.0052W high ¥9,380.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
V Technology Co.,Ltd. closed at ¥5,530.00, 2.1% below the consensus fair value of ¥5,646.62 drawn from 9 valuation models.
Financial DNA score 41/100 — Average. P/E of 22.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥9,291.47
+68.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,570.90
-17.3%
√(22.5 × EPS × BVPS)
EPS=243.48, BVPS=3813.79 · outside Graham range (P/E 22.7, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
¥4,869.60
-11.9%
EPS × 20x (sector P/E)
EPS=243.48, Sector P/E=20x
Peter Lynch (PEG)
¥3,398.98
-38.5%
EPS × Growth% (PEG = 1 is fair)
EPS=243.48, g=14%
EV/EBITDA
¥3,192.54
-42.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.51B
Dividend Discount (DDM)
¥1,022.36
-81.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.18, r=10%, g=2%
Book Value (P/B)
¥1,961.38
-64.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3813.79, ROE=6.6%, g=3%, r=10%
Reverse DCF
¥5,530.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: -14%
Margin of Safety
¥4,682.99
-15.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6243.99, 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.