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¥383.06Fair value¥1,796.80Bull¥2,227.80
FairClose
52-week traded range
52W low ¥1,139.0052W high ¥1,694.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
IACE TRAVEL Corporation. closed at ¥1,295.00, 27.9% below the consensus fair value of ¥1,796.80 drawn from 8 valuation models.
Financial DNA score 65/100 — Strong. P/E of 11.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,087.73
+61.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,501.30
+15.9%
√(22.5 × EPS × BVPS)
EPS=111.39, BVPS=899.31
P/E Fair Value
¥2,227.80
+72.0%
EPS × 20x (sector P/E)
EPS=111.39, Sector P/E=20x
EV/EBITDA
¥1,660.99
+28.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=789.92M
Dividend Discount (DDM)
¥383.06
-70.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=30.04, r=10%, g=2%
Book Value (P/B)
¥1,515.97
+17.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=899.31, ROE=14.8%, g=3%, r=10%
Reverse DCF
¥1,295.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.2% | Historical: 0%
Margin of Safety
¥1,454.21
+12.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1938.94, 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.