Altech Corporation

4641 TSE Industrials Services
TSE Prime
¥841.00
-0.94%
Delayed · cached 15 min

Fair value analysis

4641
Altech Corporation
IndustrialsServices
¥841.00
Close used for this calculation
¥2,543.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
82/100
Profitability13/25
Returns23/25
Balance Sheet21/25
Efficiency25/25
Growth16/25
Exceptional
Quality radar
82Prof.13/25Ret.23/25Eff.25/25B.Sht21/25Growth16/25

Consensus fair value

¥2,543.07
Below FV
▲ +202.4% against the close used
Model range ¥1,315.65 – ¥4,054.40
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¥1,315.65Fair value¥2,543.07Bull¥4,054.40
FairClose
52-week traded range
52W low ¥754.0052W high ¥972.67

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Altech Corporation closed at ¥841.00, 66.9% below the consensus fair value of ¥2,543.07 drawn from 9 valuation models.

Financial DNA score 82/100 — Exceptional. P/E of 4.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,827.98
+236.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.5%, r=10%, tg=3%, n=10yr
Graham Number
¥2,176.18
+158.8%
√(22.5 × EPS × BVPS)
EPS=202.72, BVPS=1038.27
P/E Fair Value
¥4,054.40
+382.1%
EPS × 20x (sector P/E)
EPS=202.72, Sector P/E=20x
Peter Lynch (PEG)
¥1,315.65
+56.4%
EPS × Growth% (PEG = 1 is fair)
EPS=202.72, g=6.5%
EV/EBITDA
¥3,781.68
+349.7%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=5.62B
Dividend Discount (DDM)
¥3,276.14
+289.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=107.98, r=10%, g=6.5%
Book Value (P/B)
¥3,737.78
+344.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1038.27, ROE=20.4%, g=6%, r=10%
Reverse DCF
¥841.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 6.5%
Margin of Safety
¥2,264.64
+169.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3019.52, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.