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¥567.63Fair value¥1,330.45Bull¥1,886.88
FairClose
52-week traded range
52W low ¥1,220.0052W high ¥1,700.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Recovery International Co.,Ltd. closed at ¥1,300.00, 2.3% below the consensus fair value of ¥1,330.45 drawn from 8 valuation models.
Financial DNA score 59/100 — Good. P/E of 13.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥805.04
-38.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.1%, r=10%, tg=3%, n=10yr
Graham Number
¥1,104.13
-15.1%
√(22.5 × EPS × BVPS)
EPS=93.36, BVPS=580.36 · outside Graham range (P/E 13.9, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,867.20
+43.6%
EPS × 20x (sector P/E)
EPS=93.36, Sector P/E=20x
Peter Lynch (PEG)
¥567.63
-56.3%
EPS × Growth% (PEG = 1 is fair)
EPS=93.36, g=6.1%
EV/EBITDA
¥1,886.88
+45.1%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=208.51M
Book Value (P/B)
¥1,537.95
+18.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=580.36, ROE=16.6%, g=6%, r=10%
Reverse DCF
¥1,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.2% | Historical: 6.1%
Margin of Safety
¥944.09
-27.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1258.79, 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.