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¥2,559.27Fair value¥5,682.57Bull¥8,276.00
FairClose
52-week traded range
52W low ¥1,694.0052W high ¥2,829.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AMG HOLDINGS CO.,LTD. closed at ¥1,984.00, 65.1% below the consensus fair value of ¥5,682.57 drawn from 9 valuation models.
Financial DNA score 59/100 — Good. P/E of 4.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥7,352.20
+270.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
¥6,336.92
+219.4%
√(22.5 × EPS × BVPS)
EPS=413.8, BVPS=4313.04
P/E Fair Value
¥8,276.00
+317.1%
EPS × 20x (sector P/E)
EPS=413.8, Sector P/E=20x
Peter Lynch (PEG)
¥2,925.57
+47.5%
EPS × Growth% (PEG = 1 is fair)
EPS=413.8, g=7.1%
EV/EBITDA
¥5,682.72
+186.4%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=2.03B
Dividend Discount (DDM)
¥2,559.27
+29.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.04, r=10%, g=7.1%
Book Value (P/B)
¥4,420.87
+122.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4313.04, ROE=10.1%, g=6%, r=10%
Reverse DCF
¥1,984.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.1%
Margin of Safety
¥5,491.28
+176.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=7321.71, 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.