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¥199.53Fair value¥336.48Bull¥383.00
FairClose
52-week traded range
52W low ¥500.0052W high ¥1,370.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
inspec Inc. closed at ¥799.00, 137.5% above the consensus fair value of ¥336.48 drawn from 7 valuation models.
Financial DNA score 20/100 — Weak. P/E of 41.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥358.92
-55.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥297.49
-62.8%
√(22.5 × EPS × BVPS)
EPS=19.15, BVPS=205.4 · outside Graham range (P/E 41.7, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
¥383.00
-52.1%
EPS × 20x (sector P/E)
EPS=19.15, Sector P/E=20x
Peter Lynch (PEG)
¥309.08
-61.3%
EPS × Growth% (PEG = 1 is fair)
EPS=19.15, g=16.1%
Book Value (P/B)
¥199.53
-75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=205.4, ROE=9.8%, g=3%, r=10%
Reverse DCF
¥799.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.1% | Historical: -16.1%
Margin of Safety
¥259.85
-67.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=346.47, 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.