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Shibaura Machine CoTSHMY 81 Peter Lynch Fair Value is $6.83 as of Jul. 19, 2026, which is 494% above its 10-year median of 1.15. GuruFocus rates TSHMY with a GF Score™ of 81/100 and a GF Value™ of $15.07 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 971 Industrial Products companies, Shibaura Machine Co ranks worse than 70.44% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Shibaura Machine Co's PEG is 1. Shibaura Machine Co's 5-Year TTM EBITDA Growth Rate is 25.
Shibaura Machine Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.27. Therefore, the Peter Lynch Fair Value for today is $6.83.
The historical rank and industry rank for Shibaura Machine Co's Peter Lynch Fair Value or its related term are showing as below:
TSHMY'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.34 Med: 1.15 Max: 7.69
Current: 2.24
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Shibaura Machine Co was 7.69. The lowest was 0.34. And the median was 1.15.
TSHMY's Price-to-Peter-Lynch-Fair-Value is ranked worse than 70.44% of 971
companies
in the Industrial Products industry
Industry Median: 1.43
vs TSHMY: 2.24
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Shibaura Machine Co (OTCPK:TSHMY) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Shibaura Machine Co's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
11.17
/
6.83
=
1.64
* 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.
Shibaura Machine Co Peter Lynch Fair Value Related Terms
Shibaura Machine Co Peter Lynch Fair Value Historical Data
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The historical data trend for Shibaura Machine Co's Peter Lynch Fair Value can be seen below:
* 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.
TSHMY vs GEV, ETN, PH: Peter Lynch Fair Value Comparison
For the Specialty Industrial Machinery subindustry, Shibaura Machine Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shibaura Machine Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Shibaura Machine Co's Price-to-Peter-Lynch-Fair-Value falls into.
Shibaura Machine Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
Shibaura Machine Co (TSHMY) has a Peter Lynch Fair Value of $6.83 as of Jul. 19, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Shibaura Machine Co and its competitors. This is 494% above median its historical median of 1.15. Over the past decade, Shibaura Machine Co's Peter Lynch Fair Value has ranged from 0.34 to 7.69. According to the industry distribution chart, Shibaura Machine Co ranks #684 out of 971 companies in the Industrial Products industry, placing it in the top 70.4%.
Is Shibaura Machine Co's Peter Lynch Fair Value too high?
Shibaura Machine Co's current Peter Lynch Fair Value of $6.83 is 494% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 7.69. The Industrial Products industry median Peter Lynch Fair Value is 1.43. Shibaura Machine Co's value of $6.83 is 377.6% above this industry median. Based on the distribution chart, Shibaura Machine Co ranks #684 out of 971 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Shibaura Machine Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shibaura Machine Co's Peter Lynch Fair Value compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shibaura Machine Co ranks #684 out of 971 companies for Peter Lynch Fair Value. This places Shibaura Machine Co in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.43. Shibaura Machine Co's value of $6.83 is 377.6% above this benchmark. Historically, Shibaura Machine Co's own Peter Lynch Fair Value has ranged from 0.34 to 7.69 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 1.43, Shibaura Machine Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Industrial Products company?
The median Peter Lynch Fair Value among Industrial Products companies is 1.43, based on 971 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shibaura Machine Co's current Peter Lynch Fair Value of $6.83 is 377.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Shibaura Machine Co and its competitors. For the Industrial Products industry, the median Peter Lynch Fair Value is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shibaura Machine Co's current Peter Lynch Fair Value is $6.83, which is 494% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shibaura Machine Co stock overvalued right now?
Based on GuruFocus' analysis, Shibaura Machine Co (TSHMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.07, compared to a current price of $11.17 — trading 25.9% below its estimated fair value. The current Peter Lynch Fair Value is $6.83, which is 494% above median its 10-year median of 1.15 and 377.6% above the Industrial Products industry median of 1.43. Shibaura Machine Co's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Shibaura Machine Co (TSHMY), the current Peter Lynch Fair Value is $6.83 as of Jul. 19, 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 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 25.9% below its estimated GF Value™ of $15.07.
GuruFocus considers Shibaura Machine Co to be Modestly Undervalued.
Key valuation signals for TSHMY:
Peter Lynch Fair Value: $6.83 (494% above median its 10-year median of 1.15)
GF Value™: $15.07 vs. price of $11.17 (25.9% below fair value)
Industry Position: 377.6% above the Industrial Products median (#684 of 971)
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 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
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