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¥845.94Fair value¥1,386.69Bull¥1,836.08
FairClose
52-week traded range
52W low ¥843.0052W high ¥1,405.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
ASAHI INTELLIGENCE SERVICE CO.,LTD. closed at ¥929.00, 33.0% below the consensus fair value of ¥1,386.69 drawn from 9 valuation models.
Financial DNA score 77/100 — Strong. P/E of 11.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥1,272.30
+37.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,213.08
+30.6%
√(22.5 × EPS × BVPS)
EPS=82.37, BVPS=794.02
P/E Fair Value
¥1,647.40
+77.3%
EPS × 20x (sector P/E)
EPS=82.37, Sector P/E=20x
Peter Lynch (PEG)
¥845.94
-8.9%
EPS × Growth% (PEG = 1 is fair)
EPS=82.37, g=10.3%
EV/EBITDA
¥1,633.62
+75.8%
(EBITDA × 15.1x − Net Debt) ÷ Shares
EBITDA=1.69B
Dividend Discount (DDM)
¥1,836.08
+97.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34, r=10%, g=8%
Book Value (P/B)
¥932.97
+0.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=794.02, ROE=10.7%, g=6%, r=10%
Reverse DCF
¥929.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.6% | Historical: 10.3%
Margin of Safety
¥1,033.20
+11.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1377.59, 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.