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¥3,453.34Fair value¥5,280.82Bull¥7,756.80
FairClose
52-week traded range
52W low ¥2,346.0052W high ¥3,130.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sotetsu Holdings,Inc. closed at ¥2,626.00, 50.3% below the consensus fair value of ¥5,280.82 drawn from 9 valuation models.
Financial DNA score 67/100 — Strong. P/E of 10.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥5,132.16
+95.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,510.01
+33.7%
√(22.5 × EPS × BVPS)
EPS=258.56, BVPS=2117.74
P/E Fair Value
¥5,171.20
+96.9%
EPS × 20x (sector P/E)
EPS=258.56, Sector P/E=20x
Peter Lynch (PEG)
¥7,756.80
+195.4%
EPS × Growth% (PEG = 1 is fair)
EPS=258.56, g=30%
EV/EBITDA
¥7,370.03
+180.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=63.83B
Dividend Discount (DDM)
¥3,786.17
+44.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.11, r=10%, g=8%
Book Value (P/B)
¥3,653.10
+39.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2117.74, ROE=12.9%, g=6%, r=10%
Reverse DCF
¥2,626.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.1% | Historical: 91.3%
Margin of Safety
¥3,453.34
+31.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4604.46, 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.