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¥2,846.96Fair value¥5,010.04Bull¥7,195.67
FairClose
52-week traded range
52W low ¥1,185.0052W high ¥4,295.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ADTEC PLASMA TECHNOLOGY CO.,LTD. closed at ¥3,965.00, 20.9% below the consensus fair value of ¥5,010.04 drawn from 8 valuation models.
Financial DNA score 66/100 — Strong. P/E of 16.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,195.67
+81.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,846.96
-28.2%
√(22.5 × EPS × BVPS)
EPS=234.4, BVPS=1536.82 · outside Graham range (P/E 16.9, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥4,688.00
+18.2%
EPS × 20x (sector P/E)
EPS=234.4, Sector P/E=20x
Peter Lynch (PEG)
¥5,405.26
+36.3%
EPS × Growth% (PEG = 1 is fair)
EPS=234.4, g=23.1%
EV/EBITDA
¥3,684.53
-7.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.38B
Book Value (P/B)
¥3,803.63
-4.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1536.82, ROE=15.9%, g=6%, r=10%
Reverse DCF
¥3,965.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.9% | Historical: 23.1%
Margin of Safety
¥3,682.66
-7.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4910.21, 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.