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¥349.11Fair value¥3,011.14Bull¥4,181.00
FairClose
52-week traded range
52W low ¥1,125.0052W high ¥1,385.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AuBEX CORPORATION closed at ¥1,348.00, 55.2% below the consensus fair value of ¥3,011.14 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 6.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,720.68
+101.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.7%, r=10%, tg=3%, n=10yr
Graham Number
¥3,525.95
+161.6%
√(22.5 × EPS × BVPS)
EPS=209.05, BVPS=2643.14
P/E Fair Value
¥4,181.00
+210.2%
EPS × 20x (sector P/E)
EPS=209.05, Sector P/E=20x
Peter Lynch (PEG)
¥349.11
-74.1%
EPS × Growth% (PEG = 1 is fair)
EPS=209.05, g=1.7%
EV/EBITDA
¥3,238.63
+140.3%
(EBITDA × 10.8x − Net Debt) ÷ Shares
EBITDA=906.54M
Dividend Discount (DDM)
¥446.86
-66.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35.05, r=10%, g=2%
Book Value (P/B)
¥1,963.47
+45.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2643.14, ROE=8.2%, g=3%, r=10%
Reverse DCF
¥1,348.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.6% | Historical: 1.7%
Margin of Safety
¥2,606.91
+93.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3475.88, 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.