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¥99.31Fair value¥832.17Bull¥1,441.48
FairClose
52-week traded range
52W low ¥625.0052W high ¥1,375.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
RENOVA,Inc. closed at ¥881.00, 5.9% above the consensus fair value of ¥832.17 drawn from 8 valuation models.
Financial DNA score 49/100 — Average. P/E of 24.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥726.28
-17.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥513.56
-41.7%
√(22.5 × EPS × BVPS)
EPS=36.59, BVPS=320.36 · outside Graham range (P/E 24.1, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥731.80
-16.9%
EPS × 20x (sector P/E)
EPS=36.59, Sector P/E=20x
Peter Lynch (PEG)
¥741.68
-15.8%
EPS × Growth% (PEG = 1 is fair)
EPS=36.59, g=20.3%
EV/EBITDA
¥1,441.48
+63.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=26.08B
Book Value (P/B)
¥99.31
-88.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=320.36, ROE=3.1%, g=6%, r=10%
Reverse DCF
¥881.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: 20.3%
Margin of Safety
¥492.91
-44.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=657.21, 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.