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¥918.09Fair value¥3,473.06Bull¥5,039.06
FairClose
52-week traded range
52W low ¥1,747.0052W high ¥2,361.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Nice Corporation closed at ¥2,017.00, 41.9% below the consensus fair value of ¥3,473.06 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 9.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,089.81
+102.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,039.06
+149.8%
√(22.5 × EPS × BVPS)
EPS=218.21, BVPS=5171.79
P/E Fair Value
¥4,364.20
+116.4%
EPS × 20x (sector P/E)
EPS=218.21, Sector P/E=20x
Peter Lynch (PEG)
¥2,804.00
+39.0%
EPS × Growth% (PEG = 1 is fair)
EPS=218.21, g=12.9%
EV/EBITDA
¥2,620.12
+29.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.5B
Dividend Discount (DDM)
¥918.09
-54.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=72.01, r=10%, g=2%
Book Value (P/B)
¥1,108.24
-45.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5171.79, ROE=4.5%, g=3%, r=10%
Reverse DCF
¥2,017.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.4% | Historical: -12.9%
Margin of Safety
¥3,373.27
+67.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4497.69, 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.