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¥985.55Fair value¥3,746.96Bull¥6,794.32
FairClose
52-week traded range
52W low ¥3,210.0052W high ¥4,140.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
MT GENEX CORPORATION closed at ¥3,725.00, 0.6% below the consensus fair value of ¥3,746.96 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 12.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥985.55
-73.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,190.70
+39.3%
√(22.5 × EPS × BVPS)
EPS=292.54, BVPS=4093.41
P/E Fair Value
¥5,850.80
+57.1%
EPS × 20x (sector P/E)
EPS=292.54, Sector P/E=20x
Peter Lynch (PEG)
¥3,016.09
-19.0%
EPS × Growth% (PEG = 1 is fair)
EPS=292.54, g=10.3%
EV/EBITDA
¥6,794.32
+82.4%
(EBITDA × 15.2x − Net Debt) ÷ Shares
EBITDA=487.6M
Dividend Discount (DDM)
¥2,152.31
-42.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.86, r=10%, g=8%
Book Value (P/B)
¥1,432.69
-61.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4093.41, ROE=7.4%, g=6%, r=10%
Reverse DCF
¥3,725.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1% | Historical: 10.3%
Margin of Safety
¥3,006.76
-19.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4009.02, 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.