Ship Healthcare Holdings Inc (SHHPF) fair value: what the stock is really worth
As of Nov 2, 2026: fair value (intrinsic value) of Ship Healthcare Holdings Inc stock $20.19, price $15.57, upside +29.7%, quality 67 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range $11.87 – $16.88 · fair‑value band $15.51 – $26.08 · the $15.57 price screens below the $20.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Ship Healthcare Holdings, Inc. engages in the medical, healthcare, welfare, and nursing care businesses in Japan and internationally. It operates through four segments: Total Pack Produce Business, Medical Supply Business, Lifecare Business, and Dispensing Pharmacy Business.
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The Total Pack Produce segment sells medical devices and medical equipment based on bulk orders, as well as physicochemical; offers consulting services on medicine, healthcare, welfare, and nursing care facilities; operates veterinary hospitals; develops, sells, and maintains medical information systems; builds management business; and leases real estate to medical facilities and other tenants.
It also manufactures, constructs, and maintains medical gas piping equipment, operating room interiors, shadowless lights for surgery, rehabilitation equipment, special bathtubs, etc.; and provides renovation services.
The Medical Supply segment offers medical supplies and equipment to medical facilities. The Life Care segment operates nursing homes, group homes, and multi-purpose facilities, as well as power rehabilitation facilities; provides meal services; and operates and supports services for day service.
The Dispensing Pharmacy segment operates dispensing pharmacies. The company was incorporated in 1992 and is headquartered in Suita, Japan.
Stock analysis
Ship Healthcare Holdings Inc (SHHPF) currently trades at $15.57, while our model-based Fair Value estimate is $20.19, implying the stock looks roughly 23% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $29.41 per share, and 20 of the 26 models we run sit above the $15.57 price.
Bear case: the Asset-Based group reads lowest at $2.56, and 6 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: $15.51 (bear) to $26.08 (bull), the price of $15.57 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Ship Healthcare Holdings Inc reported revenue of ¥718B in FY2026 versus ¥514B in FY2022, a compound +8.7%/yr. Reported net income was ¥13.4B in FY2026, compounding +2.4%/yr from FY2022.
Key figures
Market cap $1.4B Small · P/E ratio 15.7 · EPS (TTM) $0.9900 · Dividend yield 2.4% · Net margin 1.8% · Return on equity 9.2% · Return on assets (EBIT) 6.2% (5-year average) · Operating margin 1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −44% fair-value upside, at 30%, SHHPF screens cheaper than that median.
Fair Value models
Bear$15.51Fair Value $20.19Bull$26.08
Price $15.57 · Upside +29.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then ($0.3732 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+5.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.6%
Start year 2021 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
’20
’21
’22
’23
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’25
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What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+4.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.4%
Dividend (yield on the price)2.4%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+0.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+4.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in JPY, Japan: IMF forecast 2.1% a year to 2030, 1.3% from 2016 to 2025) that is about −1.7% a year for the price and +1.9% for the forecasts.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Instruments & Supplies · 181 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+29.7% · Top 25%
Profitability
Return on equity (12 months)9.2% · Above median
Return on assets3.5% · Below median
Net margin (12 months)1.8% · Below median
Operating margin (12 months)1.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)8.0% · Above median
Dividend yield (12 months)2.4% · Above median
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Medical Instruments & Supplies median · lower = cheaper
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Is Ship Healthcare Holdings Inc (SHHPF) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of $20.19 versus the last price from Nov 2, 2026 of $15.57, about +30% upside (undervalued).
What is the fair value of SHHPF?
Our model-based fair value for Ship Healthcare Holdings Inc is $20.19 (as of Nov 9, 2026), built from audited fundamentals. Last price (from Nov 2, 2026): $15.57.
What is the quality score of SHHPF?
Ship Healthcare Holdings Inc has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ship Healthcare Holdings Inc (SHHPF)?
Our model-based price target is the fair value of $20.19 (as of Nov 9, 2026) from 26 valuation models. Cautious scenario $15.51, optimistic scenario $26.08. It is a calculation from audited fundamentals, not an analyst target.
What is the Ship Healthcare Holdings Inc stock forecast for 2026?
Our models put fair value at $20.19, about +30% upside versus the last price from Nov 2, 2026 of $15.57 (undervalued). Cautious scenario $15.51, optimistic scenario $26.08. The calculation is refreshed regularly with new filings.
What is the revenue of Ship Healthcare Holdings Inc (SHHPF)?
Ship Healthcare Holdings Inc reported trailing-twelve-month revenue of about ¥731B (latest available figure, as of Nov 9, 2026).
Does Ship Healthcare Holdings Inc pay a dividend?
Ship Healthcare Holdings Inc currently shows a dividend yield of 2.44% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Ship Healthcare Holdings Inc (SHHPF) and when is the ex-dividend date?
Ship Healthcare Holdings Inc pays a dividend of $0.379 per share a year, a dividend yield of 2.4%. The next ex-dividend date is Mar 30, 2027. A dividend has been paid every year since at least 2017. The payout ratio is 40.4% of earnings. Free cash flow covers the dividend 3.21 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Ship Healthcare Holdings Inc (SHHPF)?
For today's price to be fair in a discounted-cash-flow model, Ship Healthcare Holdings Inc would have to grow free cash flow by +0.4 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.6 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of SHHPF use?
Our models discount Ship Healthcare Holdings Inc at 11.2 %: a base by market capitalisation (small), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ship Healthcare Holdings Inc that is +0.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Ship Healthcare Holdings Inc (SHHPF) delivered so far?
Over the past 5 years revenue at Ship Healthcare Holdings Inc grew +7.6 % a year. The price currently implies free-cash-flow growth of +0.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ship Healthcare Holdings Inc (SHHPF) growing?
The median revenue growth in the sector is +1.7 % a year. That is the yardstick for the growth priced into Ship Healthcare Holdings Inc (+0.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ship Healthcare Holdings Inc (SHHPF)?
The free-cash-flow yield on the price is 7.67 %: that much free cash flow Ship Healthcare Holdings Inc produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ship Healthcare Holdings Inc (SHHPF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ship Healthcare Holdings Inc it is $20.19 per share (as of Nov 9, 2026), against a price of $15.57. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ship Healthcare Holdings Inc stock overvalued or undervalued in 2026?
As of Nov 9, 2026, SHHPF trades below its calculated fair value: price $15.57, fair value $20.19, a gap of about +30% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SHHPF?
No. The price is what the market pays today ($15.57); the fair value is what the company's own numbers justify ($20.19). For Ship Healthcare Holdings Inc the two are $4.63 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ship Healthcare Holdings Inc worth?
The market values Ship Healthcare Holdings Inc at about $1.4B (market capitalisation, as of Nov 9, 2026). Per share that is $15.57; our models calculate a fair value of $20.19 per share.
What do the bullish and bearish scenarios say about SHHPF?
Our models span a range for Ship Healthcare Holdings Inc: cautious scenario $15.51, base $20.19, optimistic $26.08 per share (as of Nov 9, 2026, price $15.57). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SHHPF?
Ship Healthcare Holdings Inc trades at a price-to-earnings ratio of 15.7 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $20.19 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2021 to 2026), reported earnings: 14.6. Other multiples: P/B 1.5, P/S 0.3, EV/EBITDA 5.5.
How solid is the balance sheet of Ship Healthcare Holdings Inc (SHHPF)?
Balance-sheet figures for Ship Healthcare Holdings Inc (as of Nov 9, 2026): return on equity 9.2%, debt of 0.17 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is SHHPF from its 52-week high?
Ship Healthcare Holdings Inc trades at $15.57, about 8% below its 52-week high of $16.88 and 25% above the low of $12.45 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $20.19 is for.
Which stocks are comparable to Ship Healthcare Holdings Inc?
From the same area (Healthcare) we also value Intuitive Surgical, Inc, EssilorLuxottica Société anonyme, Becton, Dickinson and Company, Medline Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ship Healthcare Holdings Inc stock attractive at the current price?
The data as of Nov 9, 2026: price $15.57, calculated fair value $20.19 (+30%), Quality Score 67/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SHHPF calculated?
We run Ship Healthcare Holdings Inc through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $20.19 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ship Healthcare Holdings Inc currently trades 23% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ship Healthcare Holdings Inc (SHHPF)?
The latest price we hold is from Nov 2, 2026 and stands at $15.57. Our model-based fair value is $20.19, about +30% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ship Healthcare Holdings Inc right now?
Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Ship Healthcare Holdings Inc
How large is the market capitalisation of Ship Healthcare Holdings Inc (SHHPF)?
The market capitalisation of Ship Healthcare Holdings Inc is $1.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Ship Healthcare Holdings Inc (SHHPF)?
Earnings per share at Ship Healthcare Holdings Inc are $0.9900 (price ÷ EPS = P/E 15.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ship Healthcare Holdings Inc (SHHPF)?
The dividend yield of Ship Healthcare Holdings Inc is 2.4% (payout 38.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ship Healthcare Holdings Inc (SHHPF)?
The net margin of Ship Healthcare Holdings Inc is 1.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ship Healthcare Holdings Inc (SHHPF)?
The return on equity (ROE) of Ship Healthcare Holdings Inc is 9.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ship Healthcare Holdings Inc (SHHPF)?
On an EBIT basis the return on assets of Ship Healthcare Holdings Inc is 6.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ship Healthcare Holdings Inc (SHHPF)?
The operating margin of Ship Healthcare Holdings Inc is 1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ship Healthcare Holdings Inc (SHHPF)?
Revenue at Ship Healthcare Holdings Inc is growing +8.0% versus a year earlier (3y avg +7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ship Healthcare Holdings Inc (SHHPF)?
Earnings per share at Ship Healthcare Holdings Inc are growing +5.6% versus a year earlier. How much earnings per share grew versus a year earlier.
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Broad data
Nov 9, 2026