Advantest Corporation

OVERVALUEDADTTF · OTC · Technology
ADTTF·OTC·Technology
OVERVALUED
Advantest Corporation
40.2%downside
MARKET PRICE
$189.95
FAIR PRICE
$113.56
MARGIN
$76.39
UNDERVALUEDFAIROVERVALUED
P/E RATIO
106.4x
DIV. YIELD
0.14%
ROE
35.4%
MARKET CAP
$22.08T
FPI
fairpriceindex.com

FAIR PRICE VALUATION

40.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$189.95

FAIR PRICE

$113.56

MARGIN

$76.39

UNDERVALUEDFAIROVERVALUED

P/E Ratio

106.4x

What is P/E? →

Div. Yield

0.14%

ROE

35.4%

Exceptional

Market Cap

$22.08T

Mega-cap

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FPI RATING

7.3/ 10

High-quality fundamentals and low debt levels, but limited growth momentum and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$90.85CONSERVATIVE ENTRY
$113.56FAIR PRICE
$189.95MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$90.85

Fair price × 0.80

DISTANCE

52.2%

Price to entry level

At the current price of $189.95, ADTTF trades 52.2% above the conservative entry level of $90.85. This entry level represents a 20% margin of safety below the calculated fair price of $113.56 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ADTTF's fair price

Advantest Corporation's fair price of $113.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $189.95, ADTTF trades 40.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ADTTF's risk profile.

RELATIVE · 30%

Comparing ADTTF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ADTTF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ADTTF's fair value with your own inputs.

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FAQ

What is the fair price of ADTTF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Advantest Corporation is $113.56. At the current market price of $189.95, ADTTF trades 40.2% above its calculated fair value.

Is ADTTF overvalued or undervalued?+

Advantest Corporation is currently overvalued based on our valuation model. The stock trades at $189.95, which is 40.2% above the fair price of $113.56. The P/E ratio of 106.4x is a key metric in the valuation.

What is the margin of safety for ADTTF?+

With a 20% margin of safety applied to the fair price of $113.56, the conservative entry level for ADTTF is $90.85. At the current market price of $189.95, the stock trades 52.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ADTTF's fair price updated?+

We update fair price calculations for ADTTF daily after market close. The current fair price of $113.56 incorporates the latest market data and sector multiples.

What factors affect ADTTF's fair price calculation?+

ADTTF's fair price of $113.56 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 106.4x, ROE of 35.4%, and dividend yield of 0.14%.

Is ADTTF a good buy right now?+

At $189.95, ADTTF trades 40.2% above our fair value estimate of $113.56. The stock is currently overvalued. ROE stands at 35.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does ADTTF pay dividends?+

ADTTF has a dividend yield of 0.14%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.