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¥233.94Fair value¥1,829.85Bull¥2,256.91
FairClose
52-week traded range
52W low ¥1,752.0052W high ¥3,200.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
AMADA CO.,LTD. closed at ¥2,338.50, 27.8% above the consensus fair value of ¥1,829.85 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 24.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,256.91
-3.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.4%, r=10%, tg=3%, n=10yr
Graham Number
¥1,606.84
-31.3%
√(22.5 × EPS × BVPS)
EPS=96.67, BVPS=1187.06 · outside Graham range (P/E 24.2, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,933.40
-17.3%
EPS × 20x (sector P/E)
EPS=96.67, Sector P/E=20x
Peter Lynch (PEG)
¥233.94
-90.0%
EPS × Growth% (PEG = 1 is fair)
EPS=96.67, g=2.4%
EV/EBITDA
¥2,182.01
-6.7%
(EBITDA × 11.2x − Net Debt) ÷ Shares
EBITDA=67.64B
Dividend Discount (DDM)
¥837.33
-64.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=61.97, r=10%, g=2.4%
Book Value (P/B)
¥474.82
-79.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1187.06, ROE=5.8%, g=3%, r=10%
Reverse DCF
¥2,338.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.7% | Historical: 2.4%
Margin of Safety
¥1,449.29
-38.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1932.38, 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.