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¥288.72Fair value¥1,088.55Bull¥1,458.20
FairClose
52-week traded range
52W low ¥804.0052W high ¥1,321.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Arealink Co.,Ltd. closed at ¥857.00, 21.3% below the consensus fair value of ¥1,088.55 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 11.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,082.99
+26.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4%, r=10%, tg=3%, n=10yr
Graham Number
¥971.36
+13.3%
√(22.5 × EPS × BVPS)
EPS=72.91, BVPS=575.17
P/E Fair Value
¥1,458.20
+70.2%
EPS × 20x (sector P/E)
EPS=72.91, Sector P/E=20x
Peter Lynch (PEG)
¥288.72
-66.3%
EPS × Growth% (PEG = 1 is fair)
EPS=72.91, g=4%
EV/EBITDA
¥1,284.89
+49.9%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=7.28B
Dividend Discount (DDM)
¥662.30
-22.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=38.48, r=10%, g=4%
Book Value (P/B)
¥879.89
+2.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=575.17, ROE=13.2%, g=4%, r=10%
Reverse DCF
¥857.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: 4%
Margin of Safety
¥878.14
+2.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1170.85, 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.