MITSUBISHI KAKOKI Valuation
| 893 Stock | EUR 19.60 0.30 1.51% |
At this time, the firm appears to be overvalued. MITSUBISHI KAKOKI secures a last-minute Real Value of €17.03 per share. The latest price of the firm is €19.6. Our model forecasts the value of MITSUBISHI KAKOKI from inspecting the firm fundamentals such as Profit Margin of 5.15 %, return on asset of 3.42, and Return On Equity of 10.91 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MITSUBISHI KAKOKI's price fluctuation is not too volatile at this time. Calculation of the real value of MITSUBISHI KAKOKI is based on 3 months time horizon. Increasing MITSUBISHI KAKOKI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MITSUBISHI stock is determined by what a typical buyer is willing to pay for full or partial control of MITSUBISHI KAKOKI. Since MITSUBISHI KAKOKI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MITSUBISHI Stock. However, MITSUBISHI KAKOKI'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 19.6 | Real 17.03 | Hype 19.6 | Naive 19.55 |
The real value of MITSUBISHI Stock, also known as its intrinsic value, is the underlying worth of MITSUBISHI KAKOKI Company, which is reflected in its stock price. It is based on MITSUBISHI KAKOKI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MITSUBISHI KAKOKI'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, or news.
Estimating the potential upside or downside of MITSUBISHI KAKOKI helps investors to forecast how MITSUBISHI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MITSUBISHI KAKOKI more accurately as focusing exclusively on MITSUBISHI KAKOKI's fundamentals will not take into account other important factors: MITSUBISHI KAKOKI Total Value Analysis
MITSUBISHI KAKOKI is presently estimated to have takeover price of (3.53 B) with market capitalization of 134.59 M, debt of 3.3 B, and cash on hands of 7.05 B. The negative valuation of MITSUBISHI KAKOKI may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the MITSUBISHI KAKOKI fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.53 B) | 134.59 M | 3.3 B | 7.05 B |
MITSUBISHI KAKOKI Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.01. In the past many companies with similar price-to-book ratios have beat the market. MITSUBISHI KAKOKI last dividend was issued on the 30th of March 2022. Based on the key indicators obtained from MITSUBISHI KAKOKI's historical financial statements, MITSUBISHI KAKOKI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MITSUBISHI KAKOKI Asset Utilization
One of the ways to look at asset utilization of MITSUBISHI is to check how much profit was generated for every dollar of assets it reports. MITSUBISHI KAKOKI makes use of its assets almost 3.42 %, realizing €0.0342 for each euro of assets held by the firm. A positive asset utilization conveys that the company is slightly more competent with each euro of assets it secures. Strictly speaking, asset utilization of MITSUBISHI KAKOKI shows how competent it operates for each euro spent on its assets.MITSUBISHI KAKOKI Ownership Allocation
The market capitalization of MITSUBISHI KAKOKI is €134.59 Million. MITSUBISHI KAKOKI secures 19.02 % of its outstanding shares held by insiders and 19.42 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.MITSUBISHI KAKOKI Profitability Analysis
The company reported the revenue of 48.75 B. Net Income was 2.51 B with profit before overhead, payroll, taxes, and interest of 8.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MITSUBISHI KAKOKI's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MITSUBISHI KAKOKI and how it compares across the competition.
About MITSUBISHI KAKOKI Valuation
The stock valuation mechanism determines MITSUBISHI KAKOKI's current worth on a weekly basis. Our valuation model uses a comparative analysis of MITSUBISHI KAKOKI. We calculate exposure to MITSUBISHI KAKOKI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MITSUBISHI KAKOKI's related companies.Mitsubishi Kakoki Kaisha, Ltd. engages in the engineering and construction of various industrial and chemical plants and environmental control facilities in Japan, Asia, and internationally. Mitsubishi Kakoki Kaisha, Ltd. was founded in 1935 and is headquartered in Kawasaki, Japan. MITSUBISHI KAKOKI operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct MITSUBISHI KAKOKI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MITSUBISHI KAKOKI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MITSUBISHI KAKOKI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MITSUBISHI KAKOKI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MITSUBISHI KAKOKI's revenue streams: Identify MITSUBISHI KAKOKI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MITSUBISHI KAKOKI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MITSUBISHI KAKOKI's growth potential: Evaluate MITSUBISHI KAKOKI's management, business model, and growth potential.
- Determine MITSUBISHI KAKOKI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MITSUBISHI KAKOKI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MITSUBISHI Stock analysis
When running MITSUBISHI KAKOKI's price analysis, check to measure MITSUBISHI KAKOKI'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 MITSUBISHI KAKOKI is operating at the current time. Most of MITSUBISHI KAKOKI's value examination focuses on studying past and present price action to predict the probability of MITSUBISHI KAKOKI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MITSUBISHI KAKOKI's price. Additionally, you may evaluate how the addition of MITSUBISHI KAKOKI to your portfolios can decrease your overall portfolio volatility.
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