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¥1,562.75Fair value¥4,377.81Bull¥5,261.80
FairClose
52-week traded range
52W low ¥2,398.0052W high ¥3,180.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Bell-Park Co.,Ltd. closed at ¥2,925.00, 33.2% below the consensus fair value of ¥4,377.81 drawn from 9 valuation models.
Financial DNA score 68/100 — Strong. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,813.96
+64.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,608.12
+23.4%
√(22.5 × EPS × BVPS)
EPS=263.09, BVPS=2199.25
P/E Fair Value
¥5,261.80
+79.9%
EPS × 20x (sector P/E)
EPS=263.09, Sector P/E=20x
Peter Lynch (PEG)
¥1,562.75
-46.6%
EPS × Growth% (PEG = 1 is fair)
EPS=263.09, g=5.9%
EV/EBITDA
¥5,057.72
+72.9%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=6.12B
Dividend Discount (DDM)
¥2,663.70
-8.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=102.08, r=10%, g=5.9%
Book Value (P/B)
¥4,095.15
+40.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2199.25, ROE=13.5%, g=5.9%, r=10%
Reverse DCF
¥2,925.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.8% | Historical: 5.9%
Margin of Safety
¥3,420.97
+17.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4561.29, 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.