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¥2,022.10Fair value¥4,308.22Bull¥5,941.40
FairClose
52-week traded range
52W low ¥3,310.0052W high ¥4,350.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
TKC Corporation closed at ¥4,060.00, 5.8% below the consensus fair value of ¥4,308.22 drawn from 9 valuation models.
Financial DNA score 64/100 — Good. P/E of 17.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,162.79
+2.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.6%, r=10%, tg=3%, n=10yr
Graham Number
¥3,338.87
-17.8%
√(22.5 × EPS × BVPS)
EPS=234.31, BVPS=2114.58 · outside Graham range (P/E 17.3, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥4,686.20
+15.4%
EPS × 20x (sector P/E)
EPS=234.31, Sector P/E=20x
Peter Lynch (PEG)
¥2,022.10
-50.2%
EPS × Growth% (PEG = 1 is fair)
EPS=234.31, g=8.6%
EV/EBITDA
¥5,725.40
+41.0%
(EBITDA × 14.3x − Net Debt) ÷ Shares
EBITDA=20.64B
Dividend Discount (DDM)
¥5,941.40
+46.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=110.03, r=10%, g=8%
Book Value (P/B)
¥2,907.55
-28.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2114.58, ROE=11.5%, g=6%, r=10%
Reverse DCF
¥4,060.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.2% | Historical: 8.6%
Margin of Safety
¥3,046.97
-25.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4062.62, 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.