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¥2,977.38Fair value¥5,992.96Bull¥10,077.30
FairClose
52-week traded range
52W low ¥1,795.0052W high ¥2,702.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AMBITION DX HOLDINGS Co.,Ltd. closed at ¥1,818.00, 69.7% below the consensus fair value of ¥5,992.96 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 5.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,667.48
+266.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,977.38
+63.8%
√(22.5 × EPS × BVPS)
EPS=335.91, BVPS=1172.9
P/E Fair Value
¥6,718.20
+269.5%
EPS × 20x (sector P/E)
EPS=335.91, Sector P/E=20x
Peter Lynch (PEG)
¥10,077.30
+454.3%
EPS × Growth% (PEG = 1 is fair)
EPS=335.91, g=30%
EV/EBITDA
¥7,874.55
+333.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.21B
Dividend Discount (DDM)
¥5,674.34
+212.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=105.08, r=10%, g=8%
Book Value (P/B)
¥7,770.48
+327.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1172.9, ROE=32.5%, g=6%, r=10%
Reverse DCF
¥1,818.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 41%
Margin of Safety
¥4,090.77
+125.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5454.35, 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.