Mitsubishi Estate Valuation
| MES Stock | EUR 13.20 0.10 0.76% |
At this time, the firm appears to be fairly valued. Mitsubishi Estate secures a last-minute Real Value of €13.27 per share. The latest price of the firm is €13.2. Our model forecasts the value of Mitsubishi Estate from analyzing the firm fundamentals such as Return On Equity of 0.0898, current valuation of 30.84 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mitsubishi Estate's price fluctuation is not too volatile at this time. Calculation of the real value of Mitsubishi Estate is based on 3 months time horizon. Increasing Mitsubishi Estate'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 Estate Co. Since Mitsubishi Estate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsubishi Stock. However, Mitsubishi Estate'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 13.2 | Real 13.27 | Hype 13.2 |
The real value of Mitsubishi Stock, also known as its intrinsic value, is the underlying worth of Mitsubishi Estate Company, which is reflected in its stock price. It is based on Mitsubishi Estate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsubishi Estate'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 Estate Co 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 Estate more accurately as focusing exclusively on Mitsubishi Estate's fundamentals will not take into account other important factors: Mitsubishi Estate Total Value Analysis
Mitsubishi Estate Co is now estimated to have takeover price of 30.84 B with market capitalization of 15.2 B, debt of 2.38 T, and cash on hands of 2.39 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 Estate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.84 B | 15.2 B | 2.38 T | 2.39 B |
Mitsubishi Estate Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi Estate has Price/Earnings To Growth (PEG) ratio of 1.68. The entity last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Mitsubishi Estate's historical financial statements, Mitsubishi Estate Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mitsubishi Estate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsubishi Estate has an asset utilization ratio of 20.78 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Mitsubishi Estate Co is more efficient with each dollar of assets it utilizes for everyday operations.Mitsubishi Estate Ownership Allocation
Mitsubishi Estate maintains a total of 1.32 Billion outstanding shares. Over half of Mitsubishi Estate's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mitsubishi Estate. Please watch out for any change in the institutional holdings of Mitsubishi Estate Co as this could mean something significant has changed or is about to change at the company. 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 Estate Profitability Analysis
The company reported the revenue of 1.35 T. Net Income was 155.17 B with profit before overhead, payroll, taxes, and interest of 374.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsubishi Estate'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 Estate and how it compares across the competition.
About Mitsubishi Estate Valuation
The stock valuation mechanism determines Mitsubishi Estate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsubishi Estate. We calculate exposure to Mitsubishi Estate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsubishi Estate's related companies.Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan. Mitsubishi Estate is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Mitsubishi Estate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsubishi Estate'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 Estate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsubishi Estate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsubishi Estate's revenue streams: Identify Mitsubishi Estate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsubishi Estate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsubishi Estate's growth potential: Evaluate Mitsubishi Estate's management, business model, and growth potential.
- Determine Mitsubishi Estate'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 Estate'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 Estate's price analysis, check to measure Mitsubishi Estate'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 Estate is operating at the current time. Most of Mitsubishi Estate's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Estate'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 Estate's price. Additionally, you may evaluate how the addition of Mitsubishi Estate to your portfolios can decrease your overall portfolio volatility.
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