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¥757.33Fair value¥2,986.14Bull¥4,023.09
FairClose
52-week traded range
52W low ¥3,140.0052W high ¥3,700.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
GOLDCREST Co.,Ltd. closed at ¥3,140.00, 5.2% above the consensus fair value of ¥2,986.14 drawn from 8 valuation models.
Financial DNA score 44/100 — Average. P/E of 17.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,306.18
+5.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,023.09
+28.1%
√(22.5 × EPS × BVPS)
EPS=176.4, BVPS=4077.92
P/E Fair Value
¥3,528.00
+12.4%
EPS × 20x (sector P/E)
EPS=176.4, Sector P/E=20x
Peter Lynch (PEG)
¥1,107.79
-64.7%
EPS × Growth% (PEG = 1 is fair)
EPS=176.4, g=6.3%
Dividend Discount (DDM)
¥1,273.11
-59.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.85, r=10%, g=2%
Book Value (P/B)
¥757.33
-75.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4077.92, ROE=4.3%, g=3%, r=10%
Reverse DCF
¥3,140.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: -6.3%
Margin of Safety
¥2,714.32
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3619.09, 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.