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¥106.14Fair value¥1,724.30Bull¥2,463.19
FairClose
52-week traded range
52W low ¥1,025.0052W high ¥1,542.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ZACROS Corporation closed at ¥1,219.00, 29.3% below the consensus fair value of ¥1,724.30 drawn from 9 valuation models.
Financial DNA score 59/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,328.92
+9.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,778.85
+45.9%
√(22.5 × EPS × BVPS)
EPS=106.14, BVPS=1325
P/E Fair Value
¥2,122.80
+74.1%
EPS × 20x (sector P/E)
EPS=106.14, Sector P/E=20x
Peter Lynch (PEG)
¥106.14
-91.3%
EPS × Growth% (PEG = 1 is fair)
EPS=106.14, g=1%
EV/EBITDA
¥2,463.19
+102.1%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=18.03B
Dividend Discount (DDM)
¥1,147.02
-5.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.96, r=10%, g=2%
Book Value (P/B)
¥1,003.21
-17.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1325, ROE=8.3%, g=3%, r=10%
Reverse DCF
¥1,219.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 1%
Margin of Safety
¥1,307.64
+7.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1743.52, 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.