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¥179.42Fair value¥1,046.58Bull¥1,317.82
FairClose
52-week traded range
52W low ¥971.9052W high ¥1,406.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
YAMAHA CORPORATION closed at ¥1,232.00, 17.7% above the consensus fair value of ¥1,046.58 drawn from 9 valuation models.
Financial DNA score 53/100 — Good. P/E of 23.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,317.82
+7.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥842.11
-31.6%
√(22.5 × EPS × BVPS)
EPS=52.7, BVPS=598.06 · outside Graham range (P/E 23.4, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
¥1,054.00
-14.4%
EPS × 20x (sector P/E)
EPS=52.7, Sector P/E=20x
Peter Lynch (PEG)
¥562.84
-54.3%
EPS × Growth% (PEG = 1 is fair)
EPS=52.7, g=10.7%
EV/EBITDA
¥1,067.27
-13.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=49.81B
Dividend Discount (DDM)
¥331.44
-73.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=26, r=10%, g=2%
Book Value (P/B)
¥179.42
-85.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=598.06, ROE=5.1%, g=3%, r=10%
Reverse DCF
¥1,232.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: -10.7%
Margin of Safety
¥803.48
-34.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1071.31, 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.