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¥5,309.38Fair value¥9,340.58Bull¥15,816.30
FairClose
52-week traded range
52W low ¥5,930.0052W high ¥19,490.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SCREEN Holdings Co.,Ltd. closed at ¥12,255.00, 31.2% above the consensus fair value of ¥9,340.58 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 25.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,055.13
-42.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,309.38
-56.7%
√(22.5 × EPS × BVPS)
EPS=486.63, BVPS=2574.58 · outside Graham range (P/E 25.2, P/B 4.8) — asset-light, treat as a rough floor
P/E Fair Value
¥9,732.60
-20.6%
EPS × 20x (sector P/E)
EPS=486.63, Sector P/E=20x
Peter Lynch (PEG)
¥9,372.49
-23.5%
EPS × Growth% (PEG = 1 is fair)
EPS=486.63, g=19.3%
EV/EBITDA
¥13,039.02
+6.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=137.1B
Dividend Discount (DDM)
¥15,816.30
+29.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=292.89, r=10%, g=8%
Book Value (P/B)
¥9,204.12
-24.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2574.58, ROE=20.3%, g=6%, r=10%
Reverse DCF
¥12,255.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.3% | Historical: 19.3%
Margin of Safety
¥5,524.28
-54.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7365.7, 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.