Shimano (STU:SHM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


STU:SHM Shimano Inc STU:SHM
69 GF Score
Price €92.10
GF Value €110.50
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Shimano Margin of Safety % (DCF Earnings Based)?

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.

Shimano's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:SHM vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Shimano'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.

Shimano Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:SHM
69GF Score
Shimano Inc STU:SHM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shimano (STU:SHM) Overvalued in 2026?

Based on GuruFocus' analysis, Shimano stock appears to be undervalued. The current stock price of €92.10 is trading 16.7% below its estimated GF Value™ of €110.50. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for STU:SHM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €110.50 vs. price of €92.10 (16.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Shimano Business Description

Address 3-77 Oimatsu-cho, Sakai-ku, Sakai, JPN, 590-8577
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
69GF Score

Get the complete analysis for STU:SHM

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

€92.10
Price
€110.50
GF Value