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¥1,041.50Fair value¥2,907.08Bull¥3,991.15
FairClose
52-week traded range
52W low ¥1,530.0052W high ¥2,050.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
APPLIED TECHNOLOGY CO.,LTD. closed at ¥1,612.00, 44.5% below the consensus fair value of ¥2,907.08 drawn from 9 valuation models.
Financial DNA score 76/100 — Strong. P/E of 10.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,991.15
+147.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.5%, r=10%, tg=3%, n=10yr
Graham Number
¥1,988.32
+23.3%
√(22.5 × EPS × BVPS)
EPS=160.23, BVPS=1096.6
P/E Fair Value
¥3,204.60
+98.8%
EPS × 20x (sector P/E)
EPS=160.23, Sector P/E=20x
Peter Lynch (PEG)
¥1,041.50
-35.4%
EPS × Growth% (PEG = 1 is fair)
EPS=160.23, g=6.5%
EV/EBITDA
¥2,900.54
+79.9%
(EBITDA × 13.3x − Net Debt) ÷ Shares
EBITDA=1.25B
Dividend Discount (DDM)
¥1,216.46
-24.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.98, r=10%, g=6.5%
Book Value (P/B)
¥2,631.84
+63.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1096.6, ROE=15.6%, g=6%, r=10%
Reverse DCF
¥1,612.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.2% | Historical: 6.5%
Margin of Safety
¥2,296.02
+42.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3061.36, 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.