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.