BioStem Technologies, Inc.

UNDERVALUEDBSEM · OTC · Healthcare
BSEM·OTC·Healthcare
UNDERVALUED
BioStem Technologies, Inc.
70.1%upside
MARKET PRICE
$4.46
FAIR PRICE
$7.58
MARGIN
$3.12
UNDERVALUEDFAIROVERVALUED
P/E RATIO
27.4x
DIV. YIELD
N/A
ROE
-14.2%
MARKET CAP
$77M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

70.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.46

FAIR PRICE

$7.58

MARGIN

$3.12

UNDERVALUEDFAIROVERVALUED

P/E Ratio

27.4x

What is P/E? →

Div. Yield

N/A

ROE

-14.2%

Average

Market Cap

$77M

Small-cap

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FPI RATING

5.5/ 10

Strong profitability, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$6.06CONSERVATIVE ENTRY
$7.58FAIR PRICE
$4.46MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.06

Fair price × 0.80

DISTANCE

36.1%

Price to entry level

At the current price of $4.46, BSEM trades 36.1% below the conservative entry level of $6.06. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate BSEM's fair price

BioStem Technologies, Inc.'s fair price of $7.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.46, BSEM trades 70.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BSEM's risk profile.

RELATIVE · 30%

Comparing BSEM's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for BSEM, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate BSEM's fair value with your own inputs.

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FAQ

What is the fair price of BSEM?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for BioStem Technologies, Inc. is $7.58. At the current market price of $4.46, BSEM trades 70.1% below its calculated fair value.

Is BSEM overvalued or undervalued?+

BioStem Technologies, Inc. is currently undervalued based on our valuation model. The stock trades at $4.46, which is 70.1% below the fair price of $7.58. The P/E ratio of 27.4x is a key metric in the valuation.

What is the margin of safety for BSEM?+

With a 20% margin of safety applied to the fair price of $7.58, the conservative entry level for BSEM is $6.06. At the current market price of $4.46, the stock trades 36.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is BSEM's fair price updated?+

We update fair price calculations for BSEM daily after market close. The current fair price of $7.58 incorporates the latest market data and sector multiples.

What factors affect BSEM's fair price calculation?+

BSEM's fair price of $7.58 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.4x, ROE of -14.2%.

Is BSEM a good buy right now?+

At $4.46, BSEM trades 70.1% below our fair value estimate of $7.58. The stock is currently undervalued. ROE stands at -14.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does BSEM pay dividends?+

BSEM does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.