Mitsui Osk Lines Stock Current Valuation
| MSLOY Stock | USD 17.47 0.05 0.29% |
Valuation analysis of Mitsui OSK Lines helps investors to measure Mitsui OSK's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mitsui OSK's price fluctuation is not too volatile at this time. Calculation of the real value of Mitsui OSK Lines is based on 3 months time horizon. Increasing Mitsui OSK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsui OSK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui OSK's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.47 | Real 14.79 | Hype 17.47 | Naive 16.93 |
The intrinsic value of Mitsui OSK's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mitsui OSK's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mitsui OSK Lines helps investors to forecast how Mitsui pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mitsui OSK more accurately as focusing exclusively on Mitsui OSK's fundamentals will not take into account other important factors: Mitsui OSK Lines Company Current Valuation Analysis
Mitsui OSK's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mitsui OSK Current Valuation | 16.84 B |
Most of Mitsui OSK's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mitsui OSK Lines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mitsui OSK Lines has a Current Valuation of 16.84 B. This is 131.26% higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all United States stocks is 1.31% lower than that of the firm.
Mitsui Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui OSK's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsui OSK could also be used in its relative valuation, which is a method of valuing Mitsui OSK by comparing valuation metrics of similar companies.Mitsui OSK is currently under evaluation in current valuation category among its peers.
Mitsui Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.84 B | |||
| Shares Outstanding | 723.32 M | |||
| Price To Earning | 6.32 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.27 T | |||
| Gross Profit | 151.91 B | |||
| EBITDA | 825.45 B | |||
| Net Income | 708.82 B | |||
| Cash And Equivalents | 85.93 B | |||
| Cash Per Share | 119.06 X | |||
| Total Debt | 764.6 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 2,638 X | |||
| Cash Flow From Operations | 307.64 B | |||
| Earnings Per Share | 9.91 X | |||
| Number Of Employees | 8.55 K | |||
| Beta | 1.68 | |||
| Market Capitalization | 9.24 B | |||
| Total Asset | 2.69 T | |||
| Retained Earnings | 368.43 B | |||
| Working Capital | 36.83 B | |||
| Current Asset | 499.48 B | |||
| Current Liabilities | 462.65 B | |||
| Annual Yield | 0.17 % | |||
| Net Asset | 2.69 T | |||
| Last Dividend Paid | 300.0 |
About Mitsui OSK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui OSK Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui OSK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui OSK Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mitsui OSK's price analysis, check to measure Mitsui OSK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitsui OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.