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Shibaura Machine CoTSHMF +5.49%87 Intrinsic Value: Projected FCF is $30.05 as of Sep. 17, 2026. GuruFocus rates TSHMF with a GF Score™ of 87/100 and a GF Value™ of $21.30 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,047 Industrial Products companies, Shibaura Machine Co ranks better than 73.18% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-17), Shibaura Machine Co's Intrinsic Value: Projected FCF is $30.05. The stock price of Shibaura Machine Co is $26.11. Therefore, Shibaura Machine Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Shibaura Machine Co's Intrinsic Value: Projected FCF or its related term are showing as below:
TSHMF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.58 Med: 0.78 Max: 1.02
Current: 0.87
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Shibaura Machine Co was 1.02. The lowest was 0.58. And the median was 0.78.
TSHMF's Price-to-Projected-FCF is ranked better than 73.18% of 2047
companies
in the Industrial Products industry
Industry Median: 1.67
vs TSHMF: 0.87
Shibaura Machine Co (OTCPK:TSHMF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Shibaura Machine Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
26.11
/
31.435284952062
=
0.83
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shibaura Machine Co Intrinsic Value: Projected FCF Related Terms
Shibaura Machine Co Intrinsic Value: Projected FCF Historical Data
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The historical data trend for Shibaura Machine Co's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shibaura Machine Co Intrinsic Value: Projected FCF Chart
TSHMF vs GEV, ETN, PH: Intrinsic Value: Projected FCF Comparison
For the Specialty Industrial Machinery subindustry, Shibaura Machine Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shibaura Machine Co Price-to-Projected-FCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Shibaura Machine Co's Price-to-Projected-FCF falls into.
Shibaura Machine Co Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of $30.05 mean?
Shibaura Machine Co (TSHMF) has a Intrinsic Value: Projected FCF of $30.05 as of Sep. 17, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Shibaura Machine Co and its competitors. According to the industry distribution chart, Shibaura Machine Co ranks #549 out of 2047 companies in the Industrial Products industry, placing it in the top 26.8%.
Is Shibaura Machine Co's Intrinsic Value: Projected FCF too high?
Shibaura Machine Co's current Intrinsic Value: Projected FCF is $30.05. The Industrial Products industry median Intrinsic Value: Projected FCF is 1.67. Shibaura Machine Co's value of $30.05 is 1699.4% above this industry median. Based on the distribution chart, Shibaura Machine Co ranks #549 out of 2047 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shibaura Machine Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's Intrinsic Value: Projected FCF compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #549 out of 2047 companies for Intrinsic Value: Projected FCF. This puts Shibaura Machine Co in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 1.67. Shibaura Machine Co's value of $30.05 is 1699.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Industrial Products company?
The median Intrinsic Value: Projected FCF among Industrial Products companies is 1.67, based on 2,047 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shibaura Machine Co's current Intrinsic Value: Projected FCF of $30.05 is 1699.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Shibaura Machine Co and its competitors. For the Industrial Products industry, the median Intrinsic Value: Projected FCF is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current Intrinsic Value: Projected FCF is $30.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Machine Co stock overvalued right now?
Based on GuruFocus' analysis, Shibaura Machine Co (TSHMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.30, compared to a current price of $26.11 — trading 22.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is $30.05 and 1699.4% above the Industrial Products industry median of 1.67. Shibaura Machine Co's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Shibaura Machine Co (TSHMF), the current Intrinsic Value: Projected FCF is $30.05 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shibaura Machine Co (TSHMF) Overvalued in 2026?
Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be overvalued.
The current stock price of $26.11 is trading 22.6% above its estimated GF Value™ of $21.30.
GuruFocus considers Shibaura Machine Co to be Modestly Overvalued.
Key valuation signals for TSHMF:
Intrinsic Value: Projected FCF: $30.05
GF Value™: $21.30 vs. price of $26.11 (22.6% above fair value)
Industry Position: 1699.4% above the Industrial Products median (#549 of 2047)
No single metric tells the full story. See the TSHMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shibaura Machine Co Ltd is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.
87GF Score
Get the complete analysis for TSHMF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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