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¥1,285.91Fair value¥4,081.71Bull¥6,608.40
FairClose
52-week traded range
52W low ¥3,496.0052W high ¥6,301.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Marubeni Corporation closed at ¥5,049.00, 23.7% above the consensus fair value of ¥4,081.71 drawn from 8 valuation models.
Financial DNA score 52/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,966.77
-21.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.4%, r=10%, tg=3%, n=10yr
Graham Number
¥2,241.64
-55.6%
√(22.5 × EPS × BVPS)
EPS=330.42, BVPS=675.9 · outside Graham range (P/E 15.3, P/B 7.5) — asset-light, treat as a rough floor
P/E Fair Value
¥6,608.40
+30.9%
EPS × 20x (sector P/E)
EPS=330.42, Sector P/E=20x
Peter Lynch (PEG)
¥2,114.69
-58.1%
EPS × Growth% (PEG = 1 is fair)
EPS=330.42, g=6.4%
Dividend Discount (DDM)
¥3,178.51
-37.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=107.54, r=10%, g=6.4%
Book Value (P/B)
¥1,285.91
-74.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=675.9, ROE=13.6%, g=6%, r=10%
Reverse DCF
¥5,049.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 6.4%
Margin of Safety
¥3,204.20
-36.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4272.27, 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.