The Shimane Bank (TSE:7150) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSE:7150 The Shimane Bank Ltd TSE:7150
58 GF Score
Price 円471.00
GF Value 円634.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is The Shimane Bank Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

The Shimane Bank'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 FCF Based) is not calculated.

The Shimane Bank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, The Shimane Bank's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

The Shimane Bank Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, The Shimane Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:7150
58GF Score
The Shimane Bank Ltd TSE:7150
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Shimane Bank (TSE:7150) Overvalued in 2026?

Based on GuruFocus' analysis, The Shimane Bank stock appears to be undervalued. The current stock price of 円471.00 is trading 25.8% below its estimated GF Value™ of 円634.97. GuruFocus considers The Shimane Bank to be Modestly Undervalued.

Key valuation signals for TSE:7150:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円634.97 vs. price of 円471.00 (25.8% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:7150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Shimane Bank Business Description

Address Kou Itimatsu chome Higashihonmachi number 35, Shimane, JPN
The Shimane Bank Ltd is engaged in providing financial services based in Japan.
58GF Score

Get the complete analysis for TSE:7150

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

円471.00
Price
円634.97
GF Value