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¥1,635.68Fair value¥2,846.71Bull¥3,182.20
FairClose
52-week traded range
52W low ¥866.0052W high ¥1,442.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
TRADERS HOLDINGS CO.,LTD. closed at ¥1,405.00, 50.6% below the consensus fair value of ¥2,846.71 drawn from 8 valuation models.
Financial DNA score 70/100 — Strong. P/E of 8.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,158.18
+124.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,635.68
+16.4%
√(22.5 × EPS × BVPS)
EPS=159.11, BVPS=747.34
P/E Fair Value
¥3,182.20
+126.5%
EPS × 20x (sector P/E)
EPS=159.11, Sector P/E=20x
Peter Lynch (PEG)
¥2,863.98
+103.8%
EPS × Growth% (PEG = 1 is fair)
EPS=159.11, g=18%
Dividend Discount (DDM)
¥2,162.30
+53.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.04, r=10%, g=8%
Book Value (P/B)
¥3,157.51
+124.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=747.34, ROE=22.9%, g=6%, r=10%
Reverse DCF
¥1,405.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.1% | Historical: 18%
Margin of Safety
¥1,994.01
+41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2658.69, 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.