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¥7.97Fair value¥182.43Bull¥218.91
FairClose
52-week traded range
52W low ¥86.0052W high ¥159.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MRK HOLDINGS INC. closed at ¥94.00, 48.5% below the consensus fair value of ¥182.43 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 9.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥218.91
+132.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥184.44
+96.2%
√(22.5 × EPS × BVPS)
EPS=9.49, BVPS=159.32
P/E Fair Value
¥189.80
+101.9%
EPS × 20x (sector P/E)
EPS=9.49, Sector P/E=20x
Peter Lynch (PEG)
¥206.31
+119.5%
EPS × Growth% (PEG = 1 is fair)
EPS=9.49, g=21.7%
EV/EBITDA
¥168.47
+79.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=922.76M
Dividend Discount (DDM)
¥53.81
-42.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=8%
Book Value (P/B)
¥7.97
-91.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=159.32, ROE=6.2%, g=6%, r=10%
Reverse DCF
¥94.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.4% | Historical: 21.7%
Margin of Safety
¥148.29
+57.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=197.72, 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.