SHM Intrinsic Valuation and Fundamental Analysis - Shimano Inc

S	Shimano Inc SWB:SHM	JP
C	Corporate Office Properties Trust F:WX7	US
F	Fast Retailing Co Ltd OTC:FRCOF	JP
	China Telecom Corp Ltd F:ZCH	CN
D	Deutsche Telekom AG XMUN:DTE	DE
P	Pernod Ricard SA SWB:PER	FR
G	Gold Fields Ltd JSE:GFI	ZA
	Roche Holding AG SIX:RO	CH
F	Fujikura Ltd XBER:FJK	JP

Intrinsic Value

The intrinsic value for Shimano Inc (SHM) under the Base Case is hidden EUR. Compared with the current market price of 104.5 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€99.17

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SHM Intrinsic Value

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Current Price €104.5

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Margin of Safety 20% Locked

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SHM looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether SHM usually does or if today's premium is unusual.

See where today’s valuation sits in SHM’s own history and what typically happened over the next 12 months after similar periods.

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