Euglena Co (8EG) fair value: what the stock is really worth
As of Oct 26, 2026: fair value (intrinsic value) of Euglena Co stock €2.97, price €1.88, upside +57.6%, quality 49 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?Yes
Good quality?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 27, 2026.
How to read this chart
60‑month range €1.73 – €7.46 · fair‑value band €1.81 – €4.88 · the €1.88 price screens below the €2.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 27, 2026.
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Euglena Co., Ltd. engages in the research, development, production, and sale of microalgae in Japan. It operates through there segments: Healthcare Business; Biofuel Business; and Other businesses.
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The company manufactures and sells health foods and cosmetics utilizing microalgae, such as euglena and chlorella.
In addition, the company develops biofuel technology and environmental related technology for microalgae and industrial waste oil; development and research in agriculture business comprising feed and fertilizer, bioinformatics, and social businesses; and invests in biotechnology related businesses.
Further, the company provides genome analysis services. Euglena Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Stock analysis
Euglena Co (8EG) currently trades at €1.88, while our model-based Fair Value estimate is €2.97, implying the stock looks roughly 36.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €2.56 per share, and 9 of the 13 models we run sit above the €1.88 price.
Bear case: the Earnings-Based group reads lowest at €0.7500, and 4 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €1.81 (bear) to €4.88 (bull), the price of €1.88 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Euglena Co reported revenue of ¥50.4B in FY2025 versus ¥23.3B in FY2021, a compound +21.3%/yr. Reported net income was −¥805M in FY2025.
Key figures
Market cap €257M Micro · EPS (TTM) €−0.0100 · Dividend yield 0.6% · Net margin −0.3% · Return on equity 4.1% · Return on assets (EBIT) −2.0% · Operating margin 7.8% · Revenue (TTM) ¥52.3B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −33% fair-value upside, at 58%, 8EG screens cheaper than that median.
Fair Value models
Bear€1.81Fair Value €2.97Bull€4.88
Price €1.88 · Upside +57.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+5.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.5%
Start year 2020 (pandemic). Over 10 years: +23.9% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−13.6% (2020) → 6.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+4.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in JPY, Japan: IMF forecast 2.1% a year to 2030, 1.3% from 2016 to 2025) that is about +2.7% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Household & Personal Products · 239 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+57.6% · Top 25%
Profitability
Return on equity (12 months)4.1% · Below median
Return on assets−1.1% · Bottom 25%
Net margin (12 months)−0.3% · Below median
Operating margin (12 months)7.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)5.5% · Above median
Dividend yield (12 months)0.6% · Bottom 25%
Balance sheet
Debt / equity0.77× · Highest 25%
Valuation Multiplesvs Household & Personal Products median · lower = cheaper
P/B1.45× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Euglena Co Fair Value". https://www.fairvalue-calculator.com/stock/8EG
Frequently asked questions
Is Euglena Co (8EG) overvalued or undervalued?
As of Oct 27, 2026, our model estimates a fair value of €2.97 versus a price of €1.88, about +58% upside (undervalued).
What is the fair value of 8EG?
Our model-based fair value for Euglena Co is €2.97 (as of Oct 27, 2026), built from audited fundamentals. The current price: €1.88.
What is the quality score of 8EG?
Euglena Co has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Euglena Co (8EG)?
Our model-based price target is the fair value of €2.97 (as of Oct 27, 2026) from 13 valuation models. Cautious scenario €1.81, optimistic scenario €4.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Euglena Co stock forecast for 2026?
Our models put fair value at €2.97, about +58% upside versus a price of €1.88 (undervalued). Cautious scenario €1.81, optimistic scenario €4.88. The calculation is refreshed regularly with new filings.
What is the revenue of Euglena Co (8EG)?
Euglena Co reported trailing-twelve-month revenue of about ¥52.3B (latest available figure, as of Oct 27, 2026).
Does Euglena Co pay a dividend?
Euglena Co currently shows a dividend yield of 0.57% relative to its recent price (as of Oct 27, 2026).
What growth is priced into Euglena Co (8EG)?
For today's price to be fair in a discounted-cash-flow model, Euglena Co would have to grow free cash flow by +4.9 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +30.5 % per year. As of Oct 27, 2026.
What discount rate (WACC) does the fair value of 8EG use?
Our models discount Euglena Co at 12.5 %: a base by market capitalisation (micro), country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Euglena Co that is +4.9 % per year a year over ten years, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has Euglena Co (8EG) delivered so far?
Over the past 5 years revenue at Euglena Co grew +30.5 % a year. The price currently implies +4.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Euglena Co (8EG) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Euglena Co (+4.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Euglena Co (8EG)?
The free-cash-flow yield on the price is 10.13 %: that much free cash flow Euglena Co produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Euglena Co (8EG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Euglena Co it is €2.97 per share (as of Oct 27, 2026), against a price of €1.88. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Euglena Co stock overvalued or undervalued in 2026?
As of Oct 27, 2026, 8EG trades below its calculated fair value: price €1.88, fair value €2.97, a gap of about +58% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8EG?
No. The price is what the market pays today (€1.88); the fair value is what the company's own numbers justify (€2.97). For Euglena Co the two are €1.09 per share apart. That gap is exactly why we show both numbers side by side.
How much is Euglena Co worth?
The market values Euglena Co at about €257M (market capitalisation, as of Oct 27, 2026). Per share that is €1.88; our models calculate a fair value of €2.97 per share.
What do the bullish and bearish scenarios say about 8EG?
Our models span a range for Euglena Co: cautious scenario €1.81, base €2.97, optimistic €4.88 per share (as of Oct 27, 2026, price €1.88). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Euglena Co (8EG)?
Balance-sheet figures for Euglena Co (as of Oct 27, 2026): return on equity 4.1%, debt of 0.77 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 8EG from its 52-week high?
Euglena Co trades at €1.88, about 22% below its 52-week high of €2.43 and 10% above the low of €1.71 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of €2.97 is for.
Which stocks are comparable to Euglena Co?
From the same area (Consumer Defensive) we also value Colgate-Palmolive Company, Hindustan Unilever Limited, The Estée Lauder Companies Inc, Kenvue Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Euglena Co stock attractive at the current price?
The data as of Oct 27, 2026: price €1.88, calculated fair value €2.97 (+58%), Quality Score 49/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8EG calculated?
We run Euglena Co through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €2.97, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Euglena Co currently trades 37 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Euglena Co (8EG)?
The closing price on Oct 26, 2026 was €1.88. Our model-based fair value is €2.97, about +58% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Euglena Co right now?
The model range is unusually wide (€1.81 to €4.88). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Euglena Co
How large is the market capitalisation of Euglena Co (8EG)?
The market capitalisation of Euglena Co is €257M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Euglena Co (8EG)?
Earnings per share at Euglena Co are €−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Euglena Co (8EG)?
The dividend yield of Euglena Co is 0.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Euglena Co (8EG)?
The net margin of Euglena Co is −0.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Euglena Co (8EG)?
The return on equity (ROE) of Euglena Co is 4.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Euglena Co (8EG)?
On an EBIT basis the return on assets of Euglena Co is −2.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Euglena Co (8EG)?
The operating margin of Euglena Co is 7.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Euglena Co (8EG)?
Revenue at Euglena Co is growing +5.5% versus a year earlier (3y avg +4.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Euglena Co (8EG)?
Earnings per share at Euglena Co are growing −79.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Euglena Co (8EG) carry?
The net debt of Euglena Co is ¥6.5B (fiscal year 2025, ≈ 1.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Oct 27, 2026