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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.
Ship Healthcare Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
0.59%.
Ship Healthcare Holdings Co Margin of Safety % (DCF Earnings Based) Related Terms
TSE:3360 vs ISRG, BDX, MDLN: Margin of Safety % (DCF Earnings Based) Comparison
For the Medical Instruments & Supplies subindustry, Ship Healthcare Holdings Co'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.
Ship Healthcare Holdings Co Margin of Safety % (DCF Earnings Based) vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Ship Healthcare Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Ship Healthcare Holdings Co'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 0.59% mean?
Ship Healthcare Holdings Co (TSE:3360) has a Margin of Safety % (DCF Earnings Based) of 0.59% as of Jul. 24, 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 Ship Healthcare Holdings Co.
Is Ship Healthcare Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Ship Healthcare Holdings Co's current Margin of Safety % (DCF Earnings Based) is 0.59%. Overall, Ship Healthcare Holdings Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ship Healthcare Holdings Co's Margin of Safety % (DCF Earnings Based) compare to ISRG and BDX?
Ship Healthcare Holdings Co's Margin of Safety % (DCF Earnings Based) of 0.59% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Margin of Safety % (DCF Earnings Based) depends on the Medical Devices & Instruments 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 Ship Healthcare Holdings Co. Ship Healthcare Holdings Co's current Margin of Safety % (DCF Earnings Based) is 0.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ship Healthcare Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ship Healthcare Holdings Co (TSE:3360) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,679.28, compared to a current price of 円2,363.50 — trading 11.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 0.59%. Ship Healthcare Holdings Co's overall GF Score™ is 94/100 with 2 warning signs 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 Ship Healthcare Holdings Co (TSE:3360), the current Margin of Safety % (DCF Earnings Based) is 0.59% as of Jul. 24, 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 Ship Healthcare Holdings Co (TSE:3360) Overvalued in 2026?
Based on GuruFocus' analysis, Ship Healthcare Holdings Co stock appears to be undervalued.
The current stock price of 円2,363.50 is trading 11.8% below its estimated GF Value™ of 円2,679.28.
GuruFocus considers Ship Healthcare Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:3360:
Margin of Safety % (DCF Earnings Based): 0.59%
GF Value™: 円2,679.28 vs. price of 円2,363.50 (11.8% below fair value)
No single metric tells the full story. See the TSE:3360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ship Healthcare Holdings Co Ltd is a Japanese company engaged in the healthcare business. The company's business is organized into various segments, which include Total Pack Produce Project, Medical Supply, Life Care, Dispensing Pharmacy, and Others. Through its segments, it mainly offers consulting, sales, and leasing services related to medical equipment, sale of medical materials and supplies, private nursing home services, distribution of pharmaceutical products.
94GF Score
Get the complete analysis for TSE:3360
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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