Shiseido Co Ltd
TSE:4911
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Intrinsic Value
The intrinsic value of 
Shiseido Co Ltd (4911) under the Base Case is 3 080.22 JPY per share.
Compared with the current market price of 3 759 JPY, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -4.2% last year to 4.1% by 2033. If net margin stayed at its five-year average of 1%, the estimate would be about ¥2,526. The value of the years after 2033 is tied to revenue, so margins count only until then.
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 Shiseido Does
Shiseido Co Ltd is a Japanese beauty company that makes and sells skincare, makeup, fragrance, and hair care products. It serves consumers through its own brands and through stores, department stores, salons, travel retail, and online channels. The company’s products range from everyday cosmetics to premium beauty lines, with a strong focus on skincare and prestige beauty.
- Headquarters
- Japan JP
- Employees
- 26 330
- IPO date
- May 16, 1949
Revenue & Expenses Breakdown
Shiseido Co Ltd
Earnings Waterfall
Shiseido Co Ltd
What is the Intrinsic Value of one Shiseido Co Ltd stock?
The intrinsic value for Shiseido Co Ltd (4911) under the Base Case is 3 080.22 JPY.
Is Shiseido Co Ltd stock undervalued or overvalued?
Compared with the current market price of 3 759 JPY, the stock appears Overvalued by 18% .
