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¥686.77Fair value¥1,667.20Bull¥3,796.13
FairClose
52-week traded range
52W low ¥794.0052W high ¥1,128.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Alue Co.,Ltd. closed at ¥938.00, 43.7% below the consensus fair value of ¥1,667.20 drawn from 8 valuation models.
Financial DNA score 68/100 — Strong. P/E of 9.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥3,796.13
+304.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
¥1,089.90
+16.2%
√(22.5 × EPS × BVPS)
EPS=95.12, BVPS=555.03
P/E Fair Value
¥1,902.40
+102.8%
EPS × 20x (sector P/E)
EPS=95.12, Sector P/E=20x
Peter Lynch (PEG)
¥686.77
-26.8%
EPS × Growth% (PEG = 1 is fair)
EPS=95.12, g=7.2%
EV/EBITDA
¥1,916.60
+104.3%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=390.41M
Book Value (P/B)
¥1,748.34
+86.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=555.03, ROE=18.6%, g=6%, r=10%
Reverse DCF
¥938.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 7.2%
Margin of Safety
¥1,697.11
+80.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2262.81, 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.