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¥2,409.08Fair value¥5,704.82Bull¥7,471.95
FairClose
52-week traded range
52W low ¥1,632.0052W high ¥3,160.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
THE TAIKO BANK,LTD. closed at ¥3,125.00, 45.2% below the consensus fair value of ¥5,704.82 drawn from 8 valuation models.
Financial DNA score 48/100 — Average. P/E of 10.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,982.83
+123.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
¥7,471.95
+139.1%
√(22.5 × EPS × BVPS)
EPS=293.79, BVPS=8445.95
P/E Fair Value
¥5,875.80
+88.0%
EPS × 20x (sector P/E)
EPS=293.79, Sector P/E=20x
Peter Lynch (PEG)
¥2,409.08
-22.9%
EPS × Growth% (PEG = 1 is fair)
EPS=293.79, g=8.2%
Dividend Discount (DDM)
¥4,809.37
+53.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=89.06, r=10%, g=8%
Book Value (P/B)
¥3,040.54
-2.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8445.95, ROE=3.6%, g=6%, r=10%
Reverse DCF
¥3,125.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.5% | Historical: 8.2%
Margin of Safety
¥5,082.64
+62.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6776.86, 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.