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¥1,553.39Fair value¥4,340.04Bull¥5,655.40
FairClose
52-week traded range
52W low ¥2,794.0052W high ¥3,649.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kintetsu Group Holdings Co.,Ltd. closed at ¥3,517.00, 19.0% below the consensus fair value of ¥4,340.04 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,697.08
+33.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
¥4,530.86
+28.8%
√(22.5 × EPS × BVPS)
EPS=282.77, BVPS=3226.61
P/E Fair Value
¥5,655.40
+60.8%
EPS × 20x (sector P/E)
EPS=282.77, Sector P/E=20x
Peter Lynch (PEG)
¥1,668.34
-52.6%
EPS × Growth% (PEG = 1 is fair)
EPS=282.77, g=5.9%
EV/EBITDA
¥4,947.69
+40.7%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=170.38B
Dividend Discount (DDM)
¥1,553.39
-55.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.14, r=10%, g=5.9%
Book Value (P/B)
¥2,675.72
-23.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3226.61, ROE=9.3%, g=5.9%, r=10%
Reverse DCF
¥3,517.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.7% | Historical: 5.9%
Margin of Safety
¥3,720.83
+5.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4961.11, 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.