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Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.
Shibaura Mechatronics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
29.13%.
Shibaura Mechatronics Margin of Safety % (DCF Earnings Based) Related Terms
FRA:GW4 vs APH, GLW: Margin of Safety % (DCF Earnings Based) Comparison
For the Electronic Components subindustry, Shibaura Mechatronics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Mechatronics Margin of Safety % (DCF Earnings Based) vs Hardware Industry
For the Hardware industry and Technology sector, Shibaura Mechatronics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Shibaura Mechatronics's Margin of Safety % (DCF Earnings Based) falls into.
* 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.
The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.
What does a Margin of Safety % (DCF Earnings Based) of 29.13% mean?
Shibaura Mechatronics (FRA:GW4) has a Margin of Safety % (DCF Earnings Based) of 29.13% as of Jul. 21, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shibaura Mechatronics.
Is Shibaura Mechatronics' Margin of Safety % (DCF Earnings Based) too high?
Shibaura Mechatronics' current Margin of Safety % (DCF Earnings Based) is 29.13%. Overall, Shibaura Mechatronics has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Shibaura Mechatronics' Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Shibaura Mechatronics' Margin of Safety % (DCF Earnings Based) of 29.13% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shibaura Mechatronics. Shibaura Mechatronics's current Margin of Safety % (DCF Earnings Based) is 29.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Mechatronics stock overvalued right now?
Shibaura Mechatronics (FRA:GW4) has a current Margin of Safety % (DCF Earnings Based) of 29.13%. The stock's GF Value™ is €11.47, compared to a current price of €26.40 — trading 130.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 29.13%. Shibaura Mechatronics' overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Shibaura Mechatronics (FRA:GW4), the current Margin of Safety % (DCF Earnings Based) is 29.13% as of Jul. 21, 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 Mechatronics (FRA:GW4) Overvalued in 2026?
Based on GuruFocus' analysis, Shibaura Mechatronics stock appears to be overvalued.
The current stock price of €26.40 is trading 130.2% above its estimated GF Value™ of €11.47.
Key valuation signals for FRA:GW4:
Margin of Safety % (DCF Earnings Based): 29.13%
GF Value™: €11.47 vs. price of €26.40 (130.2% above fair value)
No single metric tells the full story. See the FRA:GW4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shibaura Mechatronics Corp is engaged in the manufacturing and sales of semiconductor manufacturing equipment, FPD manufacturing equipment, vacuum equipment, laser equipment, and ticket vending machines, as well as providing maintenance services and maintaining and upkeeping factory buildings and other facilities. The group's reportable segments are Fine Mechatronics, Mechatronics Systems, Distribution Equipment Systems, and Real Estate Leasing. The majority of its revenue is generated from the Fine Mechatronics segment, which manufactures semiconductor manufacturing equipment, FPD manufacturing equipment, inkjet tablet printing equipment, laser application equipment, microwave application equipment, vacuum pumps, etc.
84GF Score
Get the complete analysis for FRA:GW4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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