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¥253.23Fair value¥1,530.21Bull¥3,079.47
FairClose
52-week traded range
52W low ¥1,015.0052W high ¥1,408.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AXELL CORPORATION closed at ¥1,136.00, 25.8% below the consensus fair value of ¥1,530.21 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 10.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥253.23
-77.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,797.04
+58.2%
√(22.5 × EPS × BVPS)
EPS=113.71, BVPS=1262.22
P/E Fair Value
¥2,274.20
+100.2%
EPS × 20x (sector P/E)
EPS=113.71, Sector P/E=20x
Peter Lynch (PEG)
¥1,046.13
-7.9%
EPS × Growth% (PEG = 1 is fair)
EPS=113.71, g=9.2%
EV/EBITDA
¥2,374.17
+109.0%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=1.76B
Dividend Discount (DDM)
¥3,079.47
+171.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=57.03, r=10%, g=8%
Book Value (P/B)
¥1,041.33
-8.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1262.22, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥1,136.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: 9.2%
Margin of Safety
¥1,081.12
-4.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1441.49, 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.