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¥44.88Fair value¥567.48Bull¥780.60
FairClose
52-week traded range
52W low ¥482.0052W high ¥564.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
NAC CO.,LTD. closed at ¥511.00, 10.0% below the consensus fair value of ¥567.48 drawn from 9 valuation models.
Financial DNA score 57/100 — Good. P/E of 13.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥430.57
-15.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥698.40
+36.7%
√(22.5 × EPS × BVPS)
EPS=39.03, BVPS=555.43
P/E Fair Value
¥780.60
+52.8%
EPS × 20x (sector P/E)
EPS=39.03, Sector P/E=20x
Peter Lynch (PEG)
¥44.88
-91.2%
EPS × Growth% (PEG = 1 is fair)
EPS=39.03, g=1.2%
EV/EBITDA
¥681.15
+33.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.38B
Dividend Discount (DDM)
¥280.81
-45.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.02, r=10%, g=2%
Book Value (P/B)
¥330.88
-35.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=555.43, ROE=7.2%, g=3%, r=10%
Reverse DCF
¥511.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.4% | Historical: -1.2%
Margin of Safety
¥477.39
-6.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=636.52, 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.