Shibaura Machine Co Ltd
TSE:6104
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Intrinsic Value
The intrinsic value of 
Shibaura Machine Co Ltd (6104) under the Base Case is 4 027.23 JPY per share.
Compared with the current market price of 4 275 JPY, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 3.3% last year to 6.6% by 2034, above its five-year average of 5.8%. If operating margin stayed at its five-year average of 5.8%, the estimate would be about ¥3,433.
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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 Shibaura Machine Does
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
Revenue & Expenses Breakdown
Shibaura Machine Co Ltd
Earnings Waterfall
Shibaura Machine Co Ltd
What is the Intrinsic Value of one Shibaura Machine Co Ltd stock?
The intrinsic value for Shibaura Machine Co Ltd (6104) under the Base Case is 4 027.23 JPY.
Is Shibaura Machine Co Ltd stock undervalued or overvalued?
Compared with the current market price of 4 275 JPY, the stock appears Overvalued by 6% .
