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¥327.35Fair value¥620.83Bull¥1,134.03
FairClose
52-week traded range
52W low ¥371.0052W high ¥552.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
C.E.Management Integrated Laboratory Co.Ltd closed at ¥371.00, 40.2% below the consensus fair value of ¥620.83 drawn from 9 valuation models.
Financial DNA score 78/100 — Strong. P/E of 10.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥359.32
-3.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥527.18
+42.1%
√(22.5 × EPS × BVPS)
EPS=33.96, BVPS=363.73
P/E Fair Value
¥679.20
+83.1%
EPS × 20x (sector P/E)
EPS=33.96, Sector P/E=20x
Peter Lynch (PEG)
¥769.87
+107.5%
EPS × Growth% (PEG = 1 is fair)
EPS=33.96, g=22.7%
EV/EBITDA
¥1,134.03
+205.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=908.18M
Dividend Discount (DDM)
¥647.10
+74.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=11.98, r=10%, g=8%
Book Value (P/B)
¥327.35
-11.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=363.73, ROE=9.6%, g=6%, r=10%
Reverse DCF
¥371.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.1% | Historical: 22.7%
Margin of Safety
¥391.42
+5.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=521.9, 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.