Mitsubishi Valuation
| MBI Stock | EUR 15.60 0.37 2.32% |
At this time, the firm appears to be overvalued. Mitsubishi secures a last-minute Real Value of €13.88 per share. The latest price of the firm is €15.6. Our model forecasts the value of Mitsubishi from analyzing the firm fundamentals such as Current Valuation of 75.89 B, profit margin of 0.06 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsubishi's price fluctuation is not too volatile at this time. Calculation of the real value of Mitsubishi is based on 3 months time horizon. Increasing Mitsubishi'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. Since Mitsubishi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsubishi Stock. However, Mitsubishi'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 15.6 | Real 13.88 | Hype 15.6 | Naive 15.29 |
The real value of Mitsubishi Stock, also known as its intrinsic value, is the underlying worth of Mitsubishi Company, which is reflected in its stock price. It is based on Mitsubishi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsubishi'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 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 more accurately as focusing exclusively on Mitsubishi's fundamentals will not take into account other important factors: Mitsubishi Total Value Analysis
Mitsubishi is now estimated to have takeover price of 75.89 B with market capitalization of 48.98 B, debt of 4.04 T, and cash on hands of 13.13 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mitsubishi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.89 B | 48.98 B | 4.04 T | 13.13 B |
Mitsubishi Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi recorded earning per share (EPS) of 5.81. The entity last dividend was issued on the 30th of March 2023. The firm had 1:3 split on the 28th of December 2023. Based on the key indicators obtained from Mitsubishi's historical financial statements, Mitsubishi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mitsubishi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsubishi has an asset utilization ratio of 78.79 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that Mitsubishi is more efficient with each dollar of assets it utilizes for everyday operations.Mitsubishi Ownership Allocation
Mitsubishi maintains a total of 1.46 Billion outstanding shares. 30% of Mitsubishi outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mitsubishi Profitability Analysis
The company reported the revenue of 17.26 T. Net Income was 937.53 B with profit before overhead, payroll, taxes, and interest of 2.16 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsubishi'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 and how it compares across the competition.
About Mitsubishi Valuation
The stock valuation mechanism determines Mitsubishi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsubishi. We calculate exposure to Mitsubishi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsubishi's related companies.Mitsubishi Corporation operates in industrial finance, energy, metals, machinery, chemicals, and daily living essentials worldwide. Mitsubishi Corporation was founded in 1950 and is headquartered in Tokyo, Japan. MITSUBISHI CORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Mitsubishi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsubishi'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsubishi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsubishi's revenue streams: Identify Mitsubishi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsubishi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsubishi's growth potential: Evaluate Mitsubishi's management, business model, and growth potential.
- Determine Mitsubishi'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'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's price analysis, check to measure Mitsubishi'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 is operating at the current time. Most of Mitsubishi's value examination focuses on studying past and present price action to predict the probability of Mitsubishi'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's price. Additionally, you may evaluate how the addition of Mitsubishi to your portfolios can decrease your overall portfolio volatility.
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