¥584.53
Above FV▼ -31.4% against the close used
Model range ¥276.43 – ¥856.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥276.43Fair value¥584.53Bull¥856.20
FairClose
52-week traded range
52W low ¥690.0052W high ¥1,492.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
AVILEN Inc. closed at ¥852.00, 45.8% above the consensus fair value of ¥584.53 drawn from 8 valuation models.
Financial DNA score 61/100 — Good. P/E of 29.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥522.01
-38.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥276.43
-67.6%
√(22.5 × EPS × BVPS)
EPS=28.54, BVPS=118.99 · outside Graham range (P/E 29.9, P/B 7.2) — asset-light, treat as a rough floor
P/E Fair Value
¥570.80
-33.0%
EPS × 20x (sector P/E)
EPS=28.54, Sector P/E=20x
Peter Lynch (PEG)
¥856.20
+0.5%
EPS × Growth% (PEG = 1 is fair)
EPS=28.54, g=30%
EV/EBITDA
¥800.69
-6.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=285.67M
Book Value (P/B)
¥633.65
-25.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=118.99, ROE=27.3%, g=6%, r=10%
Reverse DCF
¥852.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 31.2%
Margin of Safety
¥342.31
-59.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=456.41, 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.