AlbaLink Co.,Ltd.
TSE Growth
¥3,100.00
-5.34%
Delayed · cached 15 min
Fair value analysis
5537
AlbaLink Co.,Ltd.
¥3,100.00
Close used for this calculation
¥2,453.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
¥2,453.29
Above FV▼ -20.9% against the close used
Model range ¥820.85 – ¥3,648.60
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¥820.85Fair value¥2,453.29Bull¥3,648.60
FairClose
52-week traded range
52W low ¥264.7552W high ¥3,810.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AlbaLink Co.,Ltd. closed at ¥3,100.00, 26.4% above the consensus fair value of ¥2,453.29 drawn from 7 valuation models.
Financial DNA score 60/100 — Good. P/E of 25.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,490.37
-19.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥820.85
-73.5%
√(22.5 × EPS × BVPS)
EPS=121.62, BVPS=246.23 · outside Graham range (P/E 25.5, P/B 12.6) — asset-light, treat as a rough floor
P/E Fair Value
¥2,432.40
-21.5%
EPS × 20x (sector P/E)
EPS=121.62, Sector P/E=20x
Peter Lynch (PEG)
¥3,648.60
+17.7%
EPS × Growth% (PEG = 1 is fair)
EPS=121.62, g=30%
EV/EBITDA
¥2,830.16
-8.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.36B
Reverse DCF
¥3,100.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.4% | Historical: 141.6%
Margin of Safety
¥1,435.91
-53.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1914.54, 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.