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Biostem Technologies Inc (BSEM) Fair Value & Analysis

Healthcare · US · Market cap $70.5M · ISIN US0906842002

BT Biostem Technologies Inc logo Biostem Technologies Inc BSEM · US
Price$3.53
Fair Value$3.95
Upside+11.9%
Quality62/100
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Strengths

Trades 11% below our fair value of $3.95
Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +158.2 %/yr)
!Loss over the last twelve months · -51.3% net margin · fiscal year 2024 10.6%
!Mixed vs. peers (6/12)
!Narrow moat 32/100
Mixed Growth (revenue 5y +158.2 %/yr)
Loss over the last twelve months · -51.3% net margin · fiscal year 2024 10.6%
Low debt · generates free cash flow
Mixed vs. peers (6/12)
Narrow moat 32/100
Evidence: High Range $2.64 – $8.18 Share as image

Fair value as of: Aug 23, 2026

From 24 valuation models · updated 6 days ago

Share price +7.3% over the past month.

A solid business, trading 11% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The model range is unusually wide ($2.64 to $8.18). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Our model range runs from $2.64 (bear) to $8.18 (bull), base $3.95. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 62/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

$24.98 $0.5100 Fair Value $3.95 Jan 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.

How to read this chart

60‑month range $0.5100 – $24.98 · fair‑value band $2.64 – $8.18 · the $3.53 price screens below the $3.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 23, 2026.

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Analysis

Biostem Technologies Inc (BSEM) currently trades at $3.53, while our model-based Fair Value estimate is $3.95, implying the stock looks roughly 11.9% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

It earns a return on equity of -48.6%. Net debt stands at $4.5M. The stock trades on a trailing P/E of 4.0. Fundamentals as of Aug 23, 2026

Our scenario range runs from $2.64 (bear case) to $8.18 (bull case); at $3.53, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 74% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -59% fair-value upside, at 12%, BSEM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF $17.05 $26.72 $41.81 80
Residual Income $10.51 $17.81 $340.10 76
Rev-Margin DCF $20.69 $36.02 $68.05 74
All 24 models by family
DCF Models
FCF DCF $18.12 $24.86 $44.54 38
Owner Earnings $22.13 $42.19 $77.19 31
5Y Revenue Exit $18.87 $31.68 $58.48 39
5Y EBITDA Exit $19.87 $33.71 $60.81 41
5Y P/E Exit $27.31 $60.75 $106.52 38
10Y Revenue Exit $17.98 $37.05 $49.03 36
10Y EBITDA Exit $19.16 $38.90 $72.71 37
10Y P/E Exit $23.80 $52.54 $100.04 35
Earnings-Based
Graham-Dodd $12.77 $89.03 $124.93 54
Lynch FV $45.99 $65.71 $85.42 50
PEG = 1.0 $45.99 $65.71 $85.42 46
EPV $13.15 $14.56 $15.71 59
Multiples
P/E Multiple $30.98 $41.30 $51.63 63
P/S Multiple $23.94 $31.91 $39.89 58
P/B Multiple $8.12 $10.83 $13.54 55
EV/EBIT $24.76 $32.57 $40.37 53
EV/EBITDA $20.81 $27.30 $33.79 54
EV/Revenue $18.05 $25.22 $32.38 43
Asset-Based
NCAV (Graham) $1.20 $1.61 $2.41 50
Growth DCF
Growth DCF $17.05 $26.72 $41.81 80
Rev-Margin DCF $20.69 $36.02 $68.05 74
Economic Profit
Residual Income $10.51 $17.81 $340.10 76
ROIC Compounder $14.12 $16.88 $19.68 72
Growth Earnings
Growth-Adj P/E $61.05 $87.22 $113.39 68

Widest divergence: Growth Earnings ($87.22) versus Asset-Based ($1.61). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 4.0
P/S ratio 0.42 P/E × margin
EPS (TTM) $0.8800 price ÷ EPS = P/E 4.0
Net margin 10.6% FY2024
Return on equity -48.6% TTM
Return on assets (EBIT) -59.1% avg 5y
More key figures
Profitability
Operating margin -145% TTM
Growth
Revenue growth (YoY) -91.5% 3y avg +311%
EPS growth (YoY) -90.6%
Balance sheet & cash flow
Free cash flow $24.1M FY2024
Net debt $4.5M FY2023 · ≈ 0.2 yrs of FCF

Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 66 · Market factors (momentum, volatility) 21

Profitability 90
Margins and returns on capital today
Quality Growth 89
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 27
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

BioStem Technologies, Inc. engages in the development, manufacturing, and commercialization of placental-derived allografts for advanced wound care and regenerative therapies in the United States.

Full company description

BioStem Technologies, Inc. engages in the development, manufacturing, and commercialization of placental-derived allografts for advanced wound care and regenerative therapies in the United States. It offers Vendaje, a structural tissue allograft used as a protective covering for soft tissue wounds; Vendaje AC, a thicker structural tissue allograft used as a protective covering for soft tissue wounds; Vendaje OPTIC, a structural tissue allograft used as a protective covering during the repair of ocular surfaces; American Amnion AC, a human connective tissue matrix for homologous use; and American Amnion, a human connective tissue matrix for homologous use. The company was formerly known as Caribbean International Holdings Inc. and changed its name to BioStem Technologies, Inc. in August 2014. BioStem Technologies, Inc. was incorporated in 2006 and is based in Fort Lauderdale, Florida.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Biostem Technologies Inc reported revenue of $302M in FY2024 versus $2.5M in FY2020, a compound +230.8%/yr. Reported net income was $31.9M in FY2024.

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
$302M
Latest YoY
+1,708.9%
Avg. revenue growth/yr (3Y) 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.
+311.2%
Avg. revenue growth/yr (5Y) 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.
+158.2%
Avg. revenue growth/yr (25Y) 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.
+24.3%
Value creation/yr We only publish this rate when it is defensible. Reason: no profitable base year
not computed
Revenue +230.8%/yr
FY20 $2.5M
FY21 $4.3M
FY22 $6.9M
FY23 $16.7M
FY24 $302M
Net income
FY20 −$2.4M
FY21 −$1.4M
FY22 −$7.1M
FY23 −$8.5M
FY24 $31.9M

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Cite: Fair Value Calculator (2026). "Biostem Technologies Inc Fair Value". https://www.fairvalue-calculator.com/stock/BSEM

Peer Group

Biotechnology · 639 stocks

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.

Quality Score 62 · Top 25%
Fair Value upside +12% · Top 25%
Return on assets -9% · Below median
Net margin (TTM) -51% · Bottom 25%
Operating margin (TTM) -145% · Bottom 25%
Revenue growth -92% · Bottom 25%
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 4.0× · Cheaper than 75% of peers
P/B 1.72× · Pricier than median
P/S (TTM) 1.87× · Cheaper than median
P/FCF 2.9× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE49 · sector 0
FUTURE0 · sector 0
PAST0 · sector 0
HEALTH100 · sector 98
DIVIDEND0 · sector 26

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).

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Samsung Biologics Co 207940 1,594,000 KRW 1,055,793 KRW -34%
Alnylam Pharmaceuticals, Inc ALNY $228.61 $51.70 -77%
Royalty Pharma plc RPRX $60.58 $24.22 -60%
Celltrion, Inc 068270 190,700 KRW 74,519 KRW -61%
BeOne Medicines AG ONC $362.51 $111.35 -69%
BioNTech SE BNTX $111.40 $45.66 -59%
Incyte Corporation INCY $128.12 $115.79 -10%

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Frequently asked questions

Is Biostem Technologies Inc (BSEM) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of $3.95 versus a price of $3.53, about +12% (undervalued).
What is the fair value of BSEM?
Our model-based fair value for Biostem Technologies Inc is $3.95 (as of Aug 23, 2026), built from audited fundamentals. The current price: $3.53.
What is the quality score of BSEM?
Biostem Technologies Inc has a Quality Score of 62/100. 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 net profit margin of BSEM?
The net profit margin of Biostem Technologies Inc is about -51.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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