¥906.36
Near FV▼ -1.7% against the close used
Model range ¥236.94 – ¥1,307.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥236.94Fair value¥906.36Bull¥1,307.00
FairClose
52-week traded range
52W low ¥887.0052W high ¥1,287.00
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Ateam Holdings Co.,Ltd. closed at ¥922.00, 1.7% above the consensus fair value of ¥906.36 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 16.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥1,307.00
+41.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.3%, r=10%, tg=3%, n=10yr
Graham Number
¥780.19
-15.4%
√(22.5 × EPS × BVPS)
EPS=55.75, BVPS=485.26 · outside Graham range (P/E 16.5, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥1,115.00
+20.9%
EPS × 20x (sector P/E)
EPS=55.75, Sector P/E=20x
Peter Lynch (PEG)
¥236.94
-74.3%
EPS × Growth% (PEG = 1 is fair)
EPS=55.75, g=4.3%
EV/EBITDA
¥677.99
-26.5%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=1.04B
Dividend Discount (DDM)
¥399.52
-56.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.04, r=10%, g=4.3%
Book Value (P/B)
¥552.78
-40.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=485.26, ROE=10.8%, g=4.3%, r=10%
Reverse DCF
¥922.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: 4.3%
Margin of Safety
¥800.55
-13.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1067.4, 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.