Shiseido Company, Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.30
FAIR PRICE
$14.22
MARGIN
$6.08
P/E Ratio
N/A
Div. Yield
2.24%
ROE
-0.5%
Average
Market Cap
$8B
Mid-cap
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FPI RATING
Attractive valuation and low debt levels, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.38
Fair price × 0.80
DISTANCE
44.0%
Price to entry level
At the current price of $20.30, SSDOF trades 44.0% above the conservative entry level of $11.38. This entry level represents a 20% margin of safety below the calculated fair price of $14.22 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SSDOF's fair price
Shiseido Company, Limited's fair price of $14.22 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.30, SSDOF trades 30.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SSDOF's risk profile.
RELATIVE · 30%
Comparing SSDOF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SSDOF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SSDOF's fair value with your own inputs.
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What is the fair price of SSDOF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Shiseido Company, Limited is $14.22. At the current market price of $20.30, SSDOF trades 30.0% above its calculated fair value.
Is SSDOF overvalued or undervalued?+
Shiseido Company, Limited is currently overvalued based on our valuation model. The stock trades at $20.30, which is 30.0% above the fair price of $14.22.
What is the margin of safety for SSDOF?+
With a 20% margin of safety applied to the fair price of $14.22, the conservative entry level for SSDOF is $11.38. At the current market price of $20.30, the stock trades 44.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SSDOF's fair price updated?+
We update fair price calculations for SSDOF daily after market close. The current fair price of $14.22 incorporates the latest market data and sector multiples.
What factors affect SSDOF's fair price calculation?+
SSDOF's fair price of $14.22 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight)., ROE of -0.5%, and dividend yield of 2.24%.
Is SSDOF a good buy right now?+
At $20.30, SSDOF trades 30.0% above our fair value estimate of $14.22. The stock is currently overvalued. ROE stands at -0.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SSDOF pay dividends?+
SSDOF has a dividend yield of 2.24%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.