Shimano Inc
OTC:SHMDF
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Shimano Inc
OTC:SHMDF
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JP |
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A
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AmeriGuard Security Services Inc
OTC:AGSS
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US |
Intrinsic Value
The intrinsic value of 
Shimano Inc (SHMDF) under the Base Case is 131.66 USD per share.
Compared with the current market price of 133.99 USD, the stock appears
Overvalued by 2% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Shimano Does
Shimano makes the parts that help bikes move and stop, especially drivetrains, brakes, pedals, and related hardware. It also sells fishing tackle such as reels, rods, and lures. The company is best known as a supplier to bike makers and specialty shops, so many riders use Shimano parts without buying a complete Shimano-branded bike.
- Headquarters
- Japan JP
- Employees
- 10 242
- IPO date
- Jul 1, 1972
Shimano has no economic moat
Shimano’s bicycle parts and fishing tackle are bought for their own performance, not because other people use them, so its customer base does not make the products more valuable. Bike makers and anglers can choose alternatives such as SRAM components and Daiwa tackle, leaving future purchases open to competition.
Read the full moat analysis
Revenue & Expenses Breakdown
Shimano Inc
Earnings Waterfall
Shimano Inc
The intrinsic value for Shimano Inc (SHMDF) under the Base Case is 131.66 USD.
Compared with the current market price of 133.99 USD, the stock appears Overvalued by 2% .
