Mitsui Fudosan Co Stock Current Valuation

MTSFY Stock  USD 24.19  0.01  0.04%   
Valuation analysis of Mitsui Fudosan helps investors to measure Mitsui Fudosan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
24.19
Please note that Mitsui Fudosan's price fluctuation is very steady at this time. Calculation of the real value of Mitsui Fudosan is based on 3 months time horizon. Increasing Mitsui Fudosan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsui Fudosan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui Fudosan'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  24.19 Real  26.23 Hype  24.19 Naive  23.22
The intrinsic value of Mitsui Fudosan'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 Fudosan'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.
26.23
Real Value
27.97
Upside
Estimating the potential upside or downside of Mitsui Fudosan Co 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 Fudosan more accurately as focusing exclusively on Mitsui Fudosan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0225.7327.43
Details
Hype
Prediction
LowEstimatedHigh
22.4524.1925.93
Details
Naive
Forecast
LowNext ValueHigh
21.4823.2124.95
Details

Mitsui Fudosan Co Company Current Valuation Analysis

Mitsui Fudosan'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Mitsui Fudosan Current Valuation

    
  47.31 B  
Most of Mitsui Fudosan'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 Fudosan Co 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 Fudosan Co has a Current Valuation of 47.31 B. This is 211.87% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all United States stocks is 184.61% 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 Fudosan'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 Fudosan could also be used in its relative valuation, which is a method of valuing Mitsui Fudosan by comparing valuation metrics of similar companies.
Mitsui Fudosan is currently under evaluation in current valuation category among its peers.

Mitsui Fundamentals

About Mitsui Fudosan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Fudosan Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui Fudosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Fudosan Co 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Mitsui Pink Sheet Analysis

When running Mitsui Fudosan's price analysis, check to measure Mitsui Fudosan'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 Fudosan is operating at the current time. Most of Mitsui Fudosan's value examination focuses on studying past and present price action to predict the probability of Mitsui Fudosan'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 Fudosan's price. Additionally, you may evaluate how the addition of Mitsui Fudosan to your portfolios can decrease your overall portfolio volatility.