Intrinsic Value

The intrinsic value of Shibaura Machine Co Ltd (TOA) under the Base Case is 21.75 EUR per share. Compared with the current market price of 27.6 EUR, the stock appears Overvalued by 21% .

The intrinsic value is calculated using the DCF method.

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TOA Intrinsic Value
€21.75
Overvaluation 21%
Intrinsic Value
Price €27.6

TOA is more expensive than usual. It was this expensive or more expensive on just 20% of days in the past 5 years.

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Current Price €27.6
Intrinsic Value €21.75
Margin of Safety 20% €17.4
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Fundamental Analysis

What Shibaura Machine Does

Machinery Industrials

Shibaura Machine makes factory equipment used to shape, mold, and move materials in manufacturing plants. Its core products include injection molding machines for plastic parts, die-casting machines, machine tools, and industrial robots and automation equipment. In simple terms, it sells the heavy machinery that manufacturers use to produce cars, electronics, packaging, appliances, and many other industrial goods.

Headquarters
Japan JP
Employees
2 982
IPO date
Aug 1, 1949
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Financials
Efficiency

Earnings Waterfall
Shibaura Machine Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one TOA stock?

The intrinsic value for Shibaura Machine Co Ltd (TOA) under the Base Case is 21.75 EUR.

Is TOA stock undervalued or overvalued?

Compared with the current market price of 27.6 EUR, the stock appears Overvalued by 21% .

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