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¥354.93Fair value¥586.43Bull¥1,167.06
FairClose
52-week traded range
52W low ¥197.0052W high ¥376.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ALLIED TELESIS HOLDINGS K.K. closed at ¥252.00, 57.0% below the consensus fair value of ¥586.43 drawn from 9 valuation models.
Financial DNA score 75/100 — Strong. P/E of 9.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,167.06
+363.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥354.93
+40.8%
√(22.5 × EPS × BVPS)
EPS=27.55, BVPS=203.23
P/E Fair Value
¥551.00
+118.7%
EPS × 20x (sector P/E)
EPS=27.55, Sector P/E=20x
Peter Lynch (PEG)
¥573.59
+127.6%
EPS × Growth% (PEG = 1 is fair)
EPS=27.55, g=20.8%
EV/EBITDA
¥888.96
+252.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.34B
Dividend Discount (DDM)
¥431.37
+71.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.99, r=10%, g=8%
Book Value (P/B)
¥421.69
+67.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=203.23, ROE=14.3%, g=6%, r=10%
Reverse DCF
¥252.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.6% | Historical: 20.8%
Margin of Safety
¥518.25
+105.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=691, 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.