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¥189.40Fair value¥783.32Bull¥1,176.40
FairClose
52-week traded range
52W low ¥519.0052W high ¥598.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
FORVAL TELECOM,INC. closed at ¥536.00, 31.6% below the consensus fair value of ¥783.32 drawn from 9 valuation models.
Financial DNA score 70/100 — Strong. P/E of 9.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥593.74
+10.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.2%, r=10%, tg=3%, n=10yr
Graham Number
¥557.79
+4.1%
√(22.5 × EPS × BVPS)
EPS=58.82, BVPS=235.09
P/E Fair Value
¥1,176.40
+119.5%
EPS × 20x (sector P/E)
EPS=58.82, Sector P/E=20x
Peter Lynch (PEG)
¥189.40
-64.7%
EPS × Growth% (PEG = 1 is fair)
EPS=58.82, g=3.2%
EV/EBITDA
¥1,100.10
+105.2%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=1.6B
Dividend Discount (DDM)
¥350.07
-34.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.99, r=10%, g=3.2%
Book Value (P/B)
¥828.01
+54.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=235.09, ROE=27.1%, g=3.2%, r=10%
Reverse DCF
¥536.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.6% | Historical: 3.2%
Margin of Safety
¥581.98
+8.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=775.98, 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.