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¥1,302.95Fair value¥4,416.59Bull¥6,340.40
FairClose
52-week traded range
52W low ¥1,492.0052W high ¥2,142.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
PILOT CORPORATION closed at ¥2,030.50, 54.0% below the consensus fair value of ¥4,416.59 drawn from 9 valuation models.
Financial DNA score 71/100 — Strong. P/E of 6.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,827.06
+39.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,277.58
+159.9%
√(22.5 × EPS × BVPS)
EPS=317.02, BVPS=3904.81
P/E Fair Value
¥6,340.40
+212.3%
EPS × 20x (sector P/E)
EPS=317.02, Sector P/E=20x
Peter Lynch (PEG)
¥1,302.95
-35.8%
EPS × Growth% (PEG = 1 is fair)
EPS=317.02, g=4.1%
EV/EBITDA
¥5,938.29
+192.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=23.06B
Dividend Discount (DDM)
¥1,530.03
-24.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=120, r=10%, g=2%
Book Value (P/B)
¥3,068.06
+51.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3904.81, ROE=8.5%, g=3%, r=10%
Reverse DCF
¥2,030.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.7% | Historical: -4.1%
Margin of Safety
¥3,611.26
+77.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4815.01, 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.