MrMax Holdings Ltd.

8203 TSE Consumer Discretionary Retail Trade
TSE Prime
¥751.00
-0.66%
Delayed · cached 15 min

Fair value analysis

8203
MrMax Holdings Ltd.
Consumer DiscretionaryRetail Trade
¥751.00
Close used for this calculation
¥1,429.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability6/25
Returns15/25
Balance Sheet0/25
Efficiency25/25
Growth14/25
Average
Quality radar
46Prof.6/25Ret.15/25Eff.25/25B.Sht0/25Growth14/25

Consensus fair value

¥1,429.91
Below FV
▲ +90.4% against the close used
Model range ¥100.26 – ¥1,815.50
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.

Educational data only. Not a recommendation to buy, sell or hold any security.