INTELLIGENT WAVE INC.

4847 TSE Technology Information & Communication
TSE Prime
¥1,378.00
-0.93%
Delayed · cached 15 min

Fair value analysis

4847
INTELLIGENT WAVE INC.
TechnologyInformation & Communication
¥1,378.00
Close used for this calculation
¥1,719.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability15/25
Returns9/25
Balance Sheet14/25
Efficiency11/25
Growth17/25
Average
Quality radar
49Prof.15/25Ret.9/25Eff.11/25B.Sht14/25Growth17/25

Consensus fair value

¥1,719.77
Below FV
▲ +24.8% against the close used
Model range ¥647.47 – ¥2,989.55
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¥647.47Fair value¥1,719.77Bull¥2,989.55
FairClose
52-week traded range
52W low ¥908.0052W high ¥1,398.00

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

Valuation summary

Trading below the consensus fair value

INTELLIGENT WAVE INC. closed at ¥1,378.00, 19.9% below the consensus fair value of ¥1,719.77 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 26.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,989.55
+116.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥647.69
-53.0%
√(22.5 × EPS × BVPS)
EPS=51.55, BVPS=361.68 · outside Graham range (P/E 26.7, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
¥1,031.00
-25.2%
EPS × 20x (sector P/E)
EPS=51.55, Sector P/E=20x
Peter Lynch (PEG)
¥647.47
-53.0%
EPS × Growth% (PEG = 1 is fair)
EPS=51.55, g=12.6%
EV/EBITDA
¥2,047.19
+48.6%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=3.29B
Dividend Discount (DDM)
¥1,890.06
+37.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=35, r=10%, g=8%
Book Value (P/B)
¥759.53
-44.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=361.68, ROE=14.4%, g=6%, r=10%
Reverse DCF
¥1,378.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.1% | Historical: 12.6%
Margin of Safety
¥1,167.06
-15.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1556.08, 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.