INTLOOP Inc.
TSE Growth
¥2,045.00
-19.65%
Delayed · cached 15 min
Fair value analysis
9556
INTLOOP Inc.
¥2,045.00
Close used for this calculation
¥3,048.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Quality radar
Consensus fair value
¥3,048.65
Below FV▲ +49.1% against the close used
Model range ¥1,472.18 – ¥4,394.70
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¥1,472.18Fair value¥3,048.65Bull¥4,394.70
FairClose
52-week traded range
52W low ¥1,629.0052W high ¥4,730.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
INTLOOP Inc. closed at ¥2,045.00, 32.9% below the consensus fair value of ¥3,048.65 drawn from 8 valuation models.
Financial DNA score 68/100 — Strong. P/E of 14.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,681.89
+31.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,472.18
-28.0%
√(22.5 × EPS × BVPS)
EPS=146.49, BVPS=657.56 · outside Graham range (P/E 14, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥2,929.80
+43.3%
EPS × 20x (sector P/E)
EPS=146.49, Sector P/E=20x
Peter Lynch (PEG)
¥4,394.70
+114.9%
EPS × Growth% (PEG = 1 is fair)
EPS=146.49, g=30%
EV/EBITDA
¥4,375.20
+113.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.35B
Book Value (P/B)
¥3,123.39
+52.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=657.56, ROE=25%, g=6%, r=10%
Reverse DCF
¥2,045.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 41.4%
Margin of Safety
¥1,770.97
-13.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2361.29, 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.