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¥1,482.84Fair value¥2,580.49Bull¥4,700.51
FairClose
52-week traded range
52W low ¥1,488.0052W high ¥1,992.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ANEST IWATA Corporation closed at ¥1,876.00, 27.3% below the consensus fair value of ¥2,580.49 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 13.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,491.54
+32.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,983.19
+5.7%
√(22.5 × EPS × BVPS)
EPS=136.04, BVPS=1284.93
P/E Fair Value
¥2,720.80
+45.0%
EPS × 20x (sector P/E)
EPS=136.04, Sector P/E=20x
Peter Lynch (PEG)
¥1,482.84
-21.0%
EPS × Growth% (PEG = 1 is fair)
EPS=136.04, g=10.9%
EV/EBITDA
¥3,058.71
+63.0%
(EBITDA × 15.5x − Net Debt) ÷ Shares
EBITDA=7.86B
Dividend Discount (DDM)
¥4,700.51
+150.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=87.05, r=10%, g=8%
Book Value (P/B)
¥1,606.16
-14.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1284.93, ROE=11%, g=6%, r=10%
Reverse DCF
¥1,876.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 10.9%
Margin of Safety
¥1,798.88
-4.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2398.51, 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.