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¥1,347.77Fair value¥3,338.87Bull¥5,365.39
FairClose
52-week traded range
52W low ¥2,295.0052W high ¥2,871.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
FP CORPORATION closed at ¥2,792.00, 16.4% below the consensus fair value of ¥3,338.87 drawn from 9 valuation models.
Financial DNA score 57/100 — Good. P/E of 15.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,115.38
+11.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.3%, r=10%, tg=3%, n=10yr
Graham Number
¥2,903.65
+4.0%
√(22.5 × EPS × BVPS)
EPS=183.87, BVPS=2037.96
P/E Fair Value
¥3,677.40
+31.7%
EPS × 20x (sector P/E)
EPS=183.87, Sector P/E=20x
Peter Lynch (PEG)
¥1,347.77
-51.7%
EPS × Growth% (PEG = 1 is fair)
EPS=183.87, g=7.3%
EV/EBITDA
¥5,365.39
+92.2%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=36.21B
Dividend Discount (DDM)
¥2,929.31
+4.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=72.87, r=10%, g=7.3%
Book Value (P/B)
¥1,732.26
-38.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2037.96, ROE=9.4%, g=6%, r=10%
Reverse DCF
¥2,792.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.4% | Historical: 7.3%
Margin of Safety
¥2,424.11
-13.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3232.14, 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.