FORVAL TELECOM,INC.

9445 TSE Technology Information & Communication
TSE Standard
¥536.00
+0.56%
Delayed · cached 15 min

Fair value analysis

9445
FORVAL TELECOM,INC.
TechnologyInformation & Communication
¥536.00
Close used for this calculation
¥783.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability9/25
Returns25/25
Balance Sheet11/25
Efficiency25/25
Growth14/25
Strong
Quality radar
70Prof.9/25Ret.25/25Eff.25/25B.Sht11/25Growth14/25

Consensus fair value

¥783.32
Below FV
▲ +46.1% against the close used
Model range ¥189.40 – ¥1,176.40
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.

Educational data only. Not a recommendation to buy, sell or hold any security.