¥327.44
Near FV▼ -2.5% against the close used
Model range ¥63.83 – ¥532.83
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥63.83Fair value¥327.44Bull¥532.83
FairClose
52-week traded range
52W low ¥256.0052W high ¥374.00
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
BASE,Inc. closed at ¥336.00, 2.6% above the consensus fair value of ¥327.44 drawn from 8 valuation models.
Financial DNA score 32/100 — Weak. P/E of 21.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥532.83
+58.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥212.78
-36.7%
√(22.5 × EPS × BVPS)
EPS=15.87, BVPS=126.79 · outside Graham range (P/E 21.2, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
¥317.40
-5.5%
EPS × 20x (sector P/E)
EPS=15.87, Sector P/E=20x
EV/EBITDA
¥141.96
-57.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.72B
Dividend Discount (DDM)
¥63.83
-81.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.01, r=10%, g=2%
Book Value (P/B)
¥181.13
-46.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=126.79, ROE=13%, g=3%, r=10%
Reverse DCF
¥336.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.9% | Historical: 0%
Margin of Safety
¥265.75
-20.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=354.34, 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.