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¥2,018.76Fair value¥3,880.07Bull¥5,988.72
FairClose
52-week traded range
52W low ¥3,915.0052W high ¥7,950.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
STELLA CHEMIFA CORPORATION closed at ¥5,260.00, 35.6% above the consensus fair value of ¥3,880.07 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 20.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,277.86
-56.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥4,777.71
-9.2%
√(22.5 × EPS × BVPS)
EPS=258.45, BVPS=3925.37 · outside Graham range (P/E 20.4, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥5,169.00
-1.7%
EPS × 20x (sector P/E)
EPS=258.45, Sector P/E=20x
Peter Lynch (PEG)
¥3,388.28
-35.6%
EPS × Growth% (PEG = 1 is fair)
EPS=258.45, g=13.1%
EV/EBITDA
¥5,988.72
+13.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.53B
Dividend Discount (DDM)
¥2,293.62
-56.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=179.89, r=10%, g=2%
Book Value (P/B)
¥2,018.76
-61.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3925.37, ROE=6.6%, g=3%, r=10%
Reverse DCF
¥5,260.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: -13.1%
Margin of Safety
¥3,056.14
-41.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4074.86, 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.