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¥541.78Fair value¥2,850.36Bull¥4,114.83
FairClose
52-week traded range
52W low ¥1,808.0052W high ¥2,370.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ALPS ALPINE CO.,LTD. closed at ¥2,216.00, 22.3% below the consensus fair value of ¥2,850.36 drawn from 9 valuation models.
Financial DNA score 55/100 — Good. P/E of 16.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,909.82
+76.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥2,632.01
+18.8%
√(22.5 × EPS × BVPS)
EPS=134.77, BVPS=2284.54
P/E Fair Value
¥2,695.40
+21.6%
EPS × 20x (sector P/E)
EPS=134.77, Sector P/E=20x
Peter Lynch (PEG)
¥541.78
-75.6%
EPS × Growth% (PEG = 1 is fair)
EPS=134.77, g=4%
EV/EBITDA
¥4,114.83
+85.7%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=76.02B
Dividend Discount (DDM)
¥1,079.30
-51.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=62.05, r=10%, g=4%
Book Value (P/B)
¥832.82
-62.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2284.54, ROE=6.2%, g=4%, r=10%
Reverse DCF
¥2,216.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 4%
Margin of Safety
¥2,309.31
+4.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3079.08, 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.