TSHMY (Shibaura Machine Co) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSHMY Shibaura Machine Co Ltd TSHMY
81 GF Score
Price $11.17
GF Value $15.14
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Shibaura Machine Co 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.

As of today (2026-06-26), Shibaura Machine Co's Predictability Rank is 2-Stars. Shibaura Machine Co's intrinsic value calculated from the Discounted FCF model is $3.70 and current share price is $11.17. Consequently,

Shibaura Machine Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSHMY vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Shibaura Machine Co'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.

Shibaura Machine Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSHMY
81GF Score
Shibaura Machine Co Ltd TSHMY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shibaura Machine Co Margin of Safety % (DCF FCF Based) Calculation

Shibaura Machine Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-20.11-11.17)/-20.11
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Shibaura Machine Co (TSHMY) Overvalued in 2026?

Based on GuruFocus' analysis, Shibaura Machine Co stock appears to be undervalued. The current stock price of $11.17 is trading 26.2% below its estimated GF Value™ of $15.14. GuruFocus considers Shibaura Machine Co to be Modestly Undervalued.

Key valuation signals for TSHMY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $15.14 vs. price of $11.17 (26.2% below fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Shibaura Machine Co Business Description

Other Exchanges 6104:JapanTOA:Germany
Address 2068-3 Ooka, Shizuoka Prefecture, Numazu, JPN, 410-8510
Shibaura Machine Co Ltd is engaged in manufacturing and distribution of molding machineries and machine tools. The business of the company is divided into two segments: molding machinery and machine tools. The company's product portfolio comprises injection molding machines, die-casting machines, plastic extrusion, large-size machine tools, portal-type machine tools, machining centers, horizontal boring machines, and high-precision machines, among others. The company's products are used in manufacturing of computers, automobile engines, transmissions, medical products, high-precision lenses, displays, construction machines, and wind power generation. A vast majority of the company's revenue is generated by the molding machinery segment, and the company earns most of its revenue in Japan.
81GF Score

Get the complete analysis for TSHMY

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

$11.17
Price
$15.14
GF Value