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AbalanceTSE:3856 -11.72%66 Peter Lynch Fair Value is 円7,679.58 as of Aug. 31, 2026. GuruFocus rates TSE:3856 with a GF Score™ of 66/100 and a GF Value™ of 円835.13 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 654 Software companies, Abalance ranks better than 99.85% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Abalance's PEG is 1. Abalance's 5-Year TTM EBITDA Growth Rate is 25.
Abalance's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was 円307.18. Therefore, the Peter Lynch Fair Value for today is 円7,679.58.
As of today (2026-08-31), Abalance's share price is 円211.00. Abalance's Peter Lynch fair value is 円7,679.58. Therefore, Abalance's Price to Peter Lynch Fair Value Ratio for today is 0.03.
The historical rank and industry rank for Abalance's Peter Lynch Fair Value or its related term are showing as below:
TSE:3856'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.03 Med: 1.33 Max: 22.77
Current: 0.03
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Abalance was 22.77. The lowest was 0.03. And the median was 1.33.
TSE:3856's Price-to-Peter-Lynch-Fair-Value is ranked better than 99.85% of 654
companies
in the Software industry
Industry Median: 1.29
vs TSE:3856: 0.03
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Abalance (TSE:3856) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Abalance's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
211.00
/
7,679.58
=
0.03
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Abalance Peter Lynch Fair Value Related Terms
Abalance Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Abalance's Peter Lynch Fair Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:3856 vs CRM, SHOP, UBER: Peter Lynch Fair Value Comparison
For the Software - Application subindustry, Abalance's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Abalance Price-to-Peter-Lynch-Fair-Value vs Software Industry
For the Software industry and Technology sector, Abalance's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Abalance's Price-to-Peter-Lynch-Fair-Value falls into.
Abalance's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円307.18.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of 円7,679.58 mean?
Abalance (TSE:3856) has a Peter Lynch Fair Value of 円7,679.58 as of Aug. 31, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Abalance and its competitors. According to the industry distribution chart, Abalance ranks #1 out of 654 companies in the Software industry, placing it in the top 0.2%.
Is Abalance's Peter Lynch Fair Value too high?
Abalance's current Peter Lynch Fair Value is 円7,679.58. Based on the distribution chart, Abalance ranks #1 out of 654 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Abalance has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abalance's Peter Lynch Fair Value compare to CRM and SHOP?
According to the Software industry distribution chart, Abalance ranks #1 out of 654 companies for Peter Lynch Fair Value. This places Abalance in the top 0% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Software company?
The median Peter Lynch Fair Value among Software companies is 1.29, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Abalance and its competitors. For the Software industry, the median Peter Lynch Fair Value is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abalance's current Peter Lynch Fair Value is 円7,679.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abalance stock overvalued right now?
Based on GuruFocus' analysis, Abalance (TSE:3856) is currently considered Possible Value Trap. The stock's GF Value™ is 円835.13, compared to a current price of 円211.00 — trading 74.7% below its estimated fair value. The current Peter Lynch Fair Value is 円7,679.58. Abalance's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Abalance (TSE:3856), the current Peter Lynch Fair Value is 円7,679.58 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Abalance (TSE:3856) Overvalued in 2026?
Based on GuruFocus' analysis, Abalance stock appears to be undervalued.
The current stock price of 円211.00 is trading 74.7% below its estimated GF Value™ of 円835.13.
GuruFocus considers Abalance to be Possible Value Trap.
Key valuation signals for TSE:3856:
Peter Lynch Fair Value: 円7,679.58
GF Value™: 円835.13 vs. price of 円211.00 (74.7% below fair value)
No single metric tells the full story. See the TSE:3856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abalance Corp is a Japan-based software company. It operates in three business divisions including Information technology (IT) division that provides outsourcing services and consulting, Solar power generation division is engaged in planning, manufacturing, import, export, and sale of products related to solar power generation system, smart grid system, and Construction machine sales business is engaged in the leasing and rental business of construction equipment in the Japan and overseas markets.
66GF Score
Get the complete analysis for TSE:3856
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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