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¥455.96Fair value¥1,422.24Bull¥2,279.80
FairClose
52-week traded range
52W low ¥876.0052W high ¥1,221.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
DAIKO XTECH,LTD. closed at ¥1,059.00, 25.5% below the consensus fair value of ¥1,422.24 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 9.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥874.38
-17.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,664.79
+57.2%
√(22.5 × EPS × BVPS)
EPS=113.99, BVPS=1080.61
P/E Fair Value
¥2,279.80
+115.3%
EPS × 20x (sector P/E)
EPS=113.99, Sector P/E=20x
Peter Lynch (PEG)
¥455.96
-56.9%
EPS × Growth% (PEG = 1 is fair)
EPS=113.99, g=4%
EV/EBITDA
¥1,865.77
+76.2%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=2.12B
Dividend Discount (DDM)
¥624.10
-41.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=36.01, r=10%, g=4%
Book Value (P/B)
¥1,242.70
+17.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1080.61, ROE=10.9%, g=4%, r=10%
Reverse DCF
¥1,059.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.3% | Historical: 4%
Margin of Safety
¥1,204.74
+13.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1606.32, 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.