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¥42.06Fair value¥86.61Bull¥124.28
FairClose
52-week traded range
52W low ¥196.0052W high ¥315.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CREEMA LTD. closed at ¥212.00, 144.8% above the consensus fair value of ¥86.61 drawn from 8 valuation models.
Financial DNA score 23/100 — Weak. P/E of 52.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥76.47
-63.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥124.28
-41.4%
√(22.5 × EPS × BVPS)
EPS=4.08, BVPS=168.25 · outside Graham range (P/E 52, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥81.60
-61.5%
EPS × 20x (sector P/E)
EPS=4.08, Sector P/E=20x
Peter Lynch (PEG)
¥122.40
-42.3%
EPS × Growth% (PEG = 1 is fair)
EPS=4.08, g=30%
EV/EBITDA
¥101.18
-52.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=88.28M
Book Value (P/B)
¥42.06
-80.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=168.25, ROE=2.5%, g=3%, r=10%
Reverse DCF
¥212.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: -41.2%
Margin of Safety
¥70.59
-66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=94.12, 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.