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¥674.18Fair value¥1,414.37Bull¥2,538.65
FairClose
52-week traded range
52W low ¥515.5052W high ¥1,107.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TAKEDA iP HOLDINGS CO.,LTD. closed at ¥805.00, 43.1% below the consensus fair value of ¥1,414.37 drawn from 9 valuation models.
Financial DNA score 59/100 — Good. P/E of 12.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,324.92
+64.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,333.40
+65.6%
√(22.5 × EPS × BVPS)
EPS=66.75, BVPS=1183.82
P/E Fair Value
¥1,335.00
+65.8%
EPS × 20x (sector P/E)
EPS=66.75, Sector P/E=20x
Peter Lynch (PEG)
¥674.18
-16.3%
EPS × Growth% (PEG = 1 is fair)
EPS=66.75, g=10.1%
EV/EBITDA
¥2,000.14
+148.5%
(EBITDA × 15.1x − Net Debt) ÷ Shares
EBITDA=2.31B
Dividend Discount (DDM)
¥2,538.65
+215.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.01, r=10%, g=8%
Book Value (P/B)
¥698.46
-13.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1183.82, ROE=5.9%, g=6%, r=10%
Reverse DCF
¥805.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.3% | Historical: 10.1%
Margin of Safety
¥998.33
+24.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1331.11, 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.