¥300.51
Above FV▼ -59.8% against the close used
Model range ¥60.37 – ¥426.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥60.37Fair value¥300.51Bull¥426.27
FairClose
52-week traded range
52W low ¥637.0052W high ¥956.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
StemCell Institute closed at ¥748.00, 148.9% above the consensus fair value of ¥300.51 drawn from 9 valuation models.
Financial DNA score 26/100 — Weak. P/E of 48.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥228.68
-69.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
Graham Number
¥304.10
-59.3%
√(22.5 × EPS × BVPS)
EPS=15.44, BVPS=266.19 · outside Graham range (P/E 48.5, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
¥308.80
-58.7%
EPS × 20x (sector P/E)
EPS=15.44, Sector P/E=20x
Peter Lynch (PEG)
¥60.37
-91.9%
EPS × Growth% (PEG = 1 is fair)
EPS=15.44, g=3.9%
EV/EBITDA
¥388.16
-48.1%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=359.41M
Dividend Discount (DDM)
¥426.27
-43.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=24.98, r=10%, g=3.9%
Book Value (P/B)
¥83.05
-88.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=266.19, ROE=5.8%, g=3.9%, r=10%
Reverse DCF
¥748.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.1% | Historical: 3.9%
Margin of Safety
¥210.39
-71.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=280.53, 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.