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¥656.68Fair value¥2,180.02Bull¥3,056.37
FairClose
52-week traded range
52W low ¥1,973.0052W high ¥3,950.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
A-tie Co.,Ltd. closed at ¥2,600.00, 19.3% above the consensus fair value of ¥2,180.02 drawn from 9 valuation models.
Financial DNA score 62/100 — Good. P/E of 23.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,056.37
+17.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,379.59
-46.9%
√(22.5 × EPS × BVPS)
EPS=113.22, BVPS=747.13 · outside Graham range (P/E 23, P/B 3.5) — asset-light, treat as a rough floor
P/E Fair Value
¥2,264.40
-12.9%
EPS × 20x (sector P/E)
EPS=113.22, Sector P/E=20x
Peter Lynch (PEG)
¥656.68
-74.7%
EPS × Growth% (PEG = 1 is fair)
EPS=113.22, g=5.8%
EV/EBITDA
¥2,338.60
-10.1%
(EBITDA × 12.9x − Net Debt) ÷ Shares
EBITDA=732.32M
Dividend Discount (DDM)
¥1,159.27
-55.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=46.02, r=10%, g=5.8%
Book Value (P/B)
¥1,832.24
-29.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=747.13, ROE=16.1%, g=5.8%, r=10%
Reverse DCF
¥2,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9% | Historical: 5.8%
Margin of Safety
¥1,675.09
-35.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2233.45, 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.