Daiwa House Industry Co., Ltd.

1925.T is overvalued

JPX · Real Estate

FAIR PRICE

46.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$4549.00

MARKET PRICE

$2445.27

FAIR PRICE

$2103.73

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy 1925.T?

No one has priced 1925.T yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E8.0
P/B1.0
P/S0.5
PEG1.00
DIV YIELD
ROE12.8%
ROIC6.2%
DEBT/EQ1.19
MKT CAP$2.87T

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FPI RATING

7.2/ 10

Attractive valuation and low debt levels, but weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1956.22CONSERVATIVE ENTRY
$2445.27FAIR PRICE
$4549.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1956.22

Fair price × 0.80

DISTANCE

57.0%

Price to entry level

At the current price of $4549.00, 1925.T trades 57.0% above the conservative entry level of $1956.22. This entry level represents a 20% margin of safety below the calculated fair price of $2445.27 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate 1925.T's fair price

Daiwa House Industry Co., Ltd.'s fair price of $2445.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4549.00, 1925.T trades 46.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 1925.T's risk profile.

RELATIVE · 30%

Comparing 1925.T's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for 1925.T, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of 1925.T?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Daiwa House Industry Co., Ltd. is $2445.27. At the current market price of $4549.00, 1925.T trades 46.2% above its calculated fair value.

Is 1925.T overvalued or undervalued?+

Daiwa House Industry Co., Ltd. is currently overvalued based on our valuation model. The stock trades at $4549.00, which is 46.2% above the fair price of $2445.27. The P/E ratio of 8.0x is a key metric in the valuation.

What is the margin of safety for 1925.T?+

With a 20% margin of safety applied to the fair price of $2445.27, the conservative entry level for 1925.T is $1956.22. At the current market price of $4549.00, the stock trades 57.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is 1925.T's fair price updated?+

We update fair price calculations for 1925.T daily after market close. The current fair price of $2445.27 incorporates the latest market data and sector multiples.

What factors affect 1925.T's fair price calculation?+

1925.T's fair price of $2445.27 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.0x, ROE of 12.8%.

Is 1925.T a good buy right now?+

At $4549.00, 1925.T trades 46.2% above our fair value estimate of $2445.27. The stock is currently overvalued. ROE stands at 12.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does 1925.T pay dividends?+

1925.T does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.