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¥446.86Fair value¥997.97Bull¥1,393.01
FairClose
52-week traded range
52W low ¥801.0052W high ¥880.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
AVANTIA CO.,LTD. closed at ¥816.00, 18.2% below the consensus fair value of ¥997.97 drawn from 8 valuation models.
Financial DNA score 53/100 — Good. P/E of 18.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,288.12
+57.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,393.01
+70.7%
√(22.5 × EPS × BVPS)
EPS=44.39, BVPS=1942.86
P/E Fair Value
¥887.80
+8.8%
EPS × 20x (sector P/E)
EPS=44.39, Sector P/E=20x
Peter Lynch (PEG)
¥758.18
-7.1%
EPS × Growth% (PEG = 1 is fair)
EPS=44.39, g=17.1%
Dividend Discount (DDM)
¥484.83
-40.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.03, r=10%, g=2%
Book Value (P/B)
¥446.86
-45.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1942.86, ROE=2.3%, g=3%, r=10%
Reverse DCF
¥816.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6% | Historical: -17.1%
Margin of Safety
¥892.23
+9.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1189.64, 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.