¥669.87
Below FV▲ +102.4% against the close used
Model range ¥287.94 – ¥938.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear¥287.94Fair value¥669.87Bull¥938.87
FairClose
52-week traded range
52W low ¥313.0052W high ¥363.00
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
CELM,Inc. closed at ¥331.00, 50.6% below the consensus fair value of ¥669.87 drawn from 9 valuation models.
Financial DNA score 74/100 — Strong. P/E of 12.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
¥938.87
+183.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥287.94
-13.0%
√(22.5 × EPS × BVPS)
EPS=26.94, BVPS=136.78 · outside Graham range (P/E 12.3, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥538.80
+62.8%
EPS × 20x (sector P/E)
EPS=26.94, Sector P/E=20x
Peter Lynch (PEG)
¥314.93
-4.9%
EPS × Growth% (PEG = 1 is fair)
EPS=26.94, g=11.7%
EV/EBITDA
¥821.42
+148.2%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=1.24B
Dividend Discount (DDM)
¥809.69
+144.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.99, r=10%, g=8%
Book Value (P/B)
¥499.24
+50.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=136.78, ROE=20.6%, g=6%, r=10%
Reverse DCF
¥331.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.5% | Historical: 11.7%
Margin of Safety
¥441.40
+33.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=588.54, 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.