SHMWF (ShinMaywa Industries) Margin of Safety % (DCF Earnings Based): 17.65% (As of Jun. 29, 2026)


SHMWF ShinMaywa Industries Ltd SHMWF
81 GF Score
Price $13.30
GF Value $10.23
Valuation Modestly Overvalued
! 1 Warning Sign
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What is ShinMaywa Industries Margin of Safety % (DCF Earnings Based)?

ShinMaywa Industries SHMWF 81 Margin of Safety % (DCF Earnings Based) is 17.65% as of Jun. 29, 2026. GuruFocus rates SHMWF with a GF Score™ of 81/100 and a GF Value™ of $10.23 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

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.

As of today (2026-06-29), ShinMaywa Industries's Predictability Rank is 4-Stars. ShinMaywa Industries's intrinsic value calculated from the Discounted Earnings model is $16.15 and current share price is $13.30. Consequently,

ShinMaywa Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 17.65%.

SHMWF vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, ShinMaywa Industries'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.

ShinMaywa Industries Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ShinMaywa Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ShinMaywa Industries's Margin of Safety % (DCF Earnings Based) falls into.


SHMWF
81GF Score
ShinMaywa Industries Ltd SHMWF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ShinMaywa Industries Margin of Safety % (DCF Earnings Based) Calculation

ShinMaywa Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(16.15-13.30)/16.15
=17.65 %

* 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 17.65% mean?
ShinMaywa Industries (SHMWF) has a Margin of Safety % (DCF Earnings Based) of 17.65% as of Jun. 29, 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 ShinMaywa Industries.
Is ShinMaywa Industries' Margin of Safety % (DCF Earnings Based) too high?
ShinMaywa Industries' current Margin of Safety % (DCF Earnings Based) is 17.65%. Overall, ShinMaywa Industries has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ShinMaywa Industries' Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
ShinMaywa Industries' Margin of Safety % (DCF Earnings Based) of 17.65% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates 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 ShinMaywa Industries. ShinMaywa Industries's current Margin of Safety % (DCF Earnings Based) is 17.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ShinMaywa Industries stock overvalued right now?
Based on GuruFocus' analysis, ShinMaywa Industries (SHMWF) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.23, compared to a current price of $13.30 — trading 30% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 17.65%. ShinMaywa Industries' overall GF Score™ is 81/100 with 1 warning sign to review. 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 ShinMaywa Industries (SHMWF), the current Margin of Safety % (DCF Earnings Based) is 17.65% as of Jun. 29, 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 ShinMaywa Industries (SHMWF) Overvalued in 2026?

Based on GuruFocus' analysis, ShinMaywa Industries stock appears to be overvalued. The current stock price of $13.30 is trading 30% above its estimated GF Value™ of $10.23. GuruFocus considers ShinMaywa Industries to be Modestly Overvalued.

Key valuation signals for SHMWF:

  • Margin of Safety % (DCF Earnings Based): 17.65%
  • GF Value™: $10.23 vs. price of $13.30 (30% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the SHMWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ShinMaywa Industries Business Description

Other Exchanges 7224:Japan
Address 1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550
ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.
81GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.30
Price
$10.23
GF Value