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¥100.26Fair value¥1,429.91Bull¥1,815.50
FairClose
52-week traded range
52W low ¥695.0052W high ¥877.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MrMax Holdings Ltd. closed at ¥751.00, 47.5% below the consensus fair value of ¥1,429.91 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. 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
¥1,527.70
+103.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,455.66
+93.8%
√(22.5 × EPS × BVPS)
EPS=81.51, BVPS=1155.38
P/E Fair Value
¥1,630.20
+117.1%
EPS × 20x (sector P/E)
EPS=81.51, Sector P/E=20x
Peter Lynch (PEG)
¥100.26
-86.7%
EPS × Growth% (PEG = 1 is fair)
EPS=81.51, g=1.2%
EV/EBITDA
¥1,815.50
+141.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.49B
Dividend Discount (DDM)
¥344.71
-54.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=27.04, r=10%, g=2%
Book Value (P/B)
¥709.74
-5.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1155.38, ROE=7.3%, g=3%, r=10%
Reverse DCF
¥751.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.5% | Historical: -1.2%
Margin of Safety
¥1,153.39
+53.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1537.85, 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.