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¥1,513.46Fair value¥2,444.81Bull¥2,753.20
FairClose
52-week traded range
52W low ¥1,359.0052W high ¥55,319,998,464.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
SBI Shinsei Bank,Limited closed at ¥1,568.50, 35.8% below the consensus fair value of ¥2,444.81 drawn from 8 valuation models.
Financial DNA score 57/100 — Good. P/E of 11.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,732.42
+74.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,064.36
+31.6%
√(22.5 × EPS × BVPS)
EPS=137.66, BVPS=1375.88
P/E Fair Value
¥2,753.20
+75.5%
EPS × 20x (sector P/E)
EPS=137.66, Sector P/E=20x
Peter Lynch (PEG)
¥2,259.00
+44.0%
EPS × Growth% (PEG = 1 is fair)
EPS=137.66, g=16.4%
Dividend Discount (DDM)
¥2,269.93
+44.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=42.04, r=10%, g=8%
Book Value (P/B)
¥1,513.46
-3.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1375.88, ROE=10.4%, g=6%, r=10%
Reverse DCF
¥1,568.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.5% | Historical: 16.4%
Margin of Safety
¥1,887.50
+20.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2516.66, 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.