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¥1,722.97Fair value¥5,616.05Bull¥10,162.50
FairClose
52-week traded range
52W low ¥4,575.0052W high ¥6,450.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
CEL Corporation closed at ¥4,725.00, 15.9% below the consensus fair value of ¥5,616.05 drawn from 9 valuation models.
Financial DNA score 60/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥6,349.03
+34.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,883.75
+45.7%
√(22.5 × EPS × BVPS)
EPS=338.75, BVPS=6217.11
P/E Fair Value
¥6,775.00
+43.4%
EPS × 20x (sector P/E)
EPS=338.75, Sector P/E=20x
Peter Lynch (PEG)
¥10,162.50
+115.1%
EPS × Growth% (PEG = 1 is fair)
EPS=338.75, g=30%
EV/EBITDA
¥5,474.79
+15.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.85B
Dividend Discount (DDM)
¥1,722.97
-63.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=135.14, r=10%, g=2%
Book Value (P/B)
¥2,220.39
-53.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6217.11, ROE=5.5%, g=3%, r=10%
Reverse DCF
¥4,725.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: -42.7%
Margin of Safety
¥5,001.95
+5.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6669.26, 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.