Create SD Holdings Co (TSE:3148) Peter Lynch Fair Value: 円1,879.65 (As of Aug. 03, 2026) — 87734% Above Median

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TSE:3148 Create SD Holdings Co Ltd TSE:3148
78 GF Score
Price 円3,330.00
GF Value 円3,643.72
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Create SD Holdings Co Peter Lynch Fair Value?

Create SD Holdings Co TSE:3148 -4.72% 78 Peter Lynch Fair Value is 円1,879.65 as of Aug. 03, 2026, which is 100% below its 10-year median of 2.14. GuruFocus rates TSE:3148 with a GF Score™ of 78/100 and a GF Value™ of 円3,643.72 (Fairly Valued). The stock has 5 warning signs investors should review. Among 170 Healthcare Providers & Services companies, Create SD Holdings Co ranks worse than 67.65% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Create SD Holdings Co's PEG is 1. Create SD Holdings Co's 5-Year TTM EBITDA Growth Rate is 6.97. Create SD Holdings Co's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was 円269.68. Therefore, the Peter Lynch Fair Value for today is 円1,879.65.

As of today (2026-08-03), Create SD Holdings Co's share price is 円3330.00. Create SD Holdings Co's Peter Lynch fair value is 円1,879.65. Therefore, Create SD Holdings Co's Price to Peter Lynch Fair Value Ratio for today is 1.77.


The historical rank and industry rank for Create SD Holdings Co's Peter Lynch Fair Value or its related term are showing as below:

TSE:3148' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.31   Med: 2.14   Max: 2.43
Current: 1.77


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Create SD Holdings Co was 2.43. The lowest was 1.31. And the median was 2.14.


TSE:3148's Price-to-Peter-Lynch-Fair-Value is ranked worse than
67.65% of 170 companies
in the Healthcare Providers & Services industry
Industry Median: 1.2 vs TSE:3148: 1.77

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Create SD Holdings Co  (TSE:3148) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 6.97 instead of 15 in this case.

Create SD Holdings Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=3330.00/1,879.65
=1.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Create SD Holdings Co Peter Lynch Fair Value Related Terms


Create SD Holdings Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Create SD Holdings Co's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Create SD Holdings Co Peter Lynch Fair Value Chart

Create SD Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,370.70 1,395.06 1,383.77 0.00 0.00

Create SD Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1,550.16 1,879.65 0.00

Create SD Holdings Co Peter Lynch Fair Value Competitor Comparison

For the Pharmaceutical Retailers subindustry, Create SD Holdings Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Create SD Holdings Co Price-to-Peter-Lynch-Fair-Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Create SD Holdings Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Create SD Holdings Co's Price-to-Peter-Lynch-Fair-Value falls into.


TSE:3148
78GF Score
Create SD Holdings Co Ltd TSE:3148
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Create SD Holdings Co Peter Lynch Fair Value Calculation

Create SD Holdings Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 6.97 *269.677
=1,879.65

Create SD Holdings Co's EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円269.68.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of 円1,879.65 mean?
Create SD Holdings Co (TSE:3148) has a Peter Lynch Fair Value of 円1,879.65 as of Aug. 03, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Create SD Holdings Co and its competitors. This is 87734% above median its historical median of 2.14. Over the past decade, Create SD Holdings Co's Peter Lynch Fair Value has ranged from 1.31 to 2.43. According to the industry distribution chart, Create SD Holdings Co ranks #115 out of 170 companies in the Healthcare Providers & Services industry, placing it in the top 67.6%.
Is Create SD Holdings Co's Peter Lynch Fair Value too high?
Create SD Holdings Co's current Peter Lynch Fair Value of 円1,879.65 is 87734% above median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 2.43. Based on the distribution chart, Create SD Holdings Co ranks #115 out of 170 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Create SD Holdings Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Create SD Holdings Co's Peter Lynch Fair Value compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Create SD Holdings Co ranks #115 out of 170 companies for Peter Lynch Fair Value. This places Create SD Holdings Co in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.20. Historically, Create SD Holdings Co's own Peter Lynch Fair Value has ranged from 1.31 to 2.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Healthcare Providers & Services company?
The median Peter Lynch Fair Value among Healthcare Providers & Services companies is 1.20, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Create SD Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Peter Lynch Fair Value is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Create SD Holdings Co's current Peter Lynch Fair Value is 円1,879.65, which is 87734% above median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Create SD Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Create SD Holdings Co (TSE:3148) is currently considered Fairly Valued. The stock's GF Value™ is 円3,643.72, compared to a current price of 円3,330.00 — trading 8.6% below its estimated fair value. The current Peter Lynch Fair Value is 円1,879.65, which is 87734% above median its 10-year median of 2.14. Create SD Holdings Co's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Create SD Holdings Co (TSE:3148), the current Peter Lynch Fair Value is 円1,879.65 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Create SD Holdings Co (TSE:3148) Overvalued in 2026?

Based on GuruFocus' analysis, Create SD Holdings Co stock appears to be undervalued. The current stock price of 円3,330.00 is trading 8.6% below its estimated GF Value™ of 円3,643.72. GuruFocus considers Create SD Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3148:

  • Peter Lynch Fair Value: 円1,879.65 (87734% above median its 10-year median of 2.14)
  • GF Value™: 円3,643.72 vs. price of 円3,330.00 (8.6% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:3148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Create SD Holdings Co Business Description

Address Edanishi two at 3-chome, Aoba-ku, Yokohama, JPN, 225-0014
Create SD Holdings Co Ltd operates drugstores, pharmacy dispensing businesses, and nursing care services. The company's drugstores sell pharmaceuticals, cosmetics, and food products, while the dispensing pharmacy business operates regional clinics. Create SD maintains nursing homes that facilitate elderly residents with services regarding health management, diet, and long-term care through preventative training classes.
78GF Score

Get the complete analysis for TSE:3148

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,330.00
Price
円3,643.72
GF Value