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¥59.30Fair value¥132.24Bull¥160.38
FairClose
52-week traded range
52W low ¥132.5052W high ¥177.80
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sony Financial Group Inc. closed at ¥160.60, 21.4% above the consensus fair value of ¥132.24 drawn from 8 valuation models.
Financial DNA score 39/100 — Average. P/E of 20.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥144.55
-10.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥129.69
-19.2%
√(22.5 × EPS × BVPS)
EPS=7.96, BVPS=93.92 · outside Graham range (P/E 20.2, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
¥159.20
-0.9%
EPS × 20x (sector P/E)
EPS=7.96, Sector P/E=20x
Peter Lynch (PEG)
¥59.30
-63.1%
EPS × Growth% (PEG = 1 is fair)
EPS=7.96, g=7.5%
Dividend Discount (DDM)
¥160.38
-0.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.81, r=10%, g=7.4%
Book Value (P/B)
¥59.87
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=93.92, ROE=8.6%, g=6%, r=10%
Reverse DCF
¥160.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 7.5%
Margin of Safety
¥108.36
-32.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=144.48, 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.