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¥768.77Fair value¥1,462.22Bull¥2,157.35
FairClose
52-week traded range
52W low ¥1,479.0052W high ¥1,899.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
eGuarantee,Inc. closed at ¥1,737.00, 18.8% above the consensus fair value of ¥1,462.22 drawn from 8 valuation models.
Financial DNA score 51/100 — Good. P/E of 22.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,702.22
-2.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥892.69
-48.6%
√(22.5 × EPS × BVPS)
EPS=77.89, BVPS=454.71 · outside Graham range (P/E 22.3, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,557.80
-10.3%
EPS × 20x (sector P/E)
EPS=77.89, Sector P/E=20x
Peter Lynch (PEG)
¥768.77
-55.7%
EPS × Growth% (PEG = 1 is fair)
EPS=77.89, g=9.9%
Dividend Discount (DDM)
¥2,157.35
+24.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.95, r=10%, g=8%
Book Value (P/B)
¥1,159.52
-33.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=454.71, ROE=16.2%, g=6%, r=10%
Reverse DCF
¥1,737.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 9.9%
Margin of Safety
¥1,038.18
-40.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1384.24, 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.