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Shimano Inc
F:SHM

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Shimano Inc Logo
Shimano Inc
F:SHM
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Price: 89.9 EUR 0.56%
Market Cap: €8.1B
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Intrinsic Value

The intrinsic value for Shimano Inc (SHM) under the Base Case is 80.87 EUR. Compared with the current market price of 89.9 EUR, the stock appears Overvalued by 10%.

Based on two methods:
DCF Value
€91.62
Multiples-Based Value
€70.13
DCF Value
€91.62
Multiples-Based Value
€70.13

DCF suggests undervaluation, while multiples suggest overvaluation.

SHM Intrinsic Value
80.87 EUR
Overvaluation 10%
Intrinsic Value
Price €89.9
Worst Case
Base Case
Best Case
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20% below Intrinsic Value €64.7
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Current Price €89.9
Intrinsic Value €80.87
Margin of Safety 20% €64.7
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Fundamental Analysis

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Shimano Inc

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See Also

Summary
SHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHM stock valuation using valuation multiples.
Wall Street Estimates
SHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one SHM stock?

The intrinsic value for Shimano Inc (SHM) under the Base Case is 80.87 EUR.

Is SHM stock undervalued or overvalued?

Compared with the current market price of 89.9 EUR, the stock appears Overvalued by 10%.

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