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¥595.46Fair value¥3,161.07Bull¥4,455.32
FairClose
52-week traded range
52W low ¥2,378.0052W high ¥3,775.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
ALBIS Co.,Ltd. closed at ¥3,775.00, 19.4% above the consensus fair value of ¥3,161.07 drawn from 9 valuation models.
Financial DNA score 33/100 — Weak. P/E of 23.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,956.45
-21.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,735.81
-1.0%
√(22.5 × EPS × BVPS)
EPS=157.74, BVPS=3932.29 · outside Graham range (P/E 23.9, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,154.80
-16.4%
EPS × 20x (sector P/E)
EPS=157.74, Sector P/E=20x
Peter Lynch (PEG)
¥1,727.25
-54.2%
EPS × Growth% (PEG = 1 is fair)
EPS=157.74, g=11%
EV/EBITDA
¥4,455.32
+18.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.8B
Dividend Discount (DDM)
¥890.43
-76.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=69.84, r=10%, g=2%
Book Value (P/B)
¥595.46
-84.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3932.29, ROE=4.1%, g=3%, r=10%
Reverse DCF
¥3,775.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.6% | Historical: -11%
Margin of Safety
¥2,461.77
-34.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3282.35, 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.