Mitsubishi Electric Valuation
| MIE1 Stock | EUR 15.82 0.07 0.44% |
At this time, the firm appears to be overvalued. Mitsubishi Electric secures a last-minute Real Value of €13.02 per share. The latest price of the firm is €15.82. Our model forecasts the value of Mitsubishi Electric from analyzing the firm fundamentals such as Return On Equity of 0.0672, profit margin of 0.04 %, and Current Valuation of 17.29 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsubishi Electric's price fluctuation is not too volatile at this time. Calculation of the real value of Mitsubishi Electric is based on 3 months time horizon. Increasing Mitsubishi Electric'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 Electric. Since Mitsubishi Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsubishi Stock. However, Mitsubishi Electric'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 15.82 | Real 13.02 | Hype 15.82 | Naive 14.84 |
The real value of Mitsubishi Stock, also known as its intrinsic value, is the underlying worth of Mitsubishi Electric Company, which is reflected in its stock price. It is based on Mitsubishi Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsubishi Electric'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 Electric 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 Electric more accurately as focusing exclusively on Mitsubishi Electric's fundamentals will not take into account other important factors: Mitsubishi Electric Total Value Analysis
Mitsubishi Electric is now forecasted to have takeover price of 17.29 B with market capitalization of 22.54 B, debt of 2.72 B, and cash on hands of 5.38 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 Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.29 B | 22.54 B | 2.72 B | 5.38 B |
Mitsubishi Electric Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi Electric has Price/Earnings To Growth (PEG) ratio of 1.04. The entity last dividend was issued on the 29th of September 2022. Based on the measurements of operating efficiency obtained from Mitsubishi Electric's historical financial statements, Mitsubishi Electric is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mitsubishi Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsubishi Electric has an asset utilization ratio of 87.64 percent. This implies that the Company is making €0.88 for each dollar of assets. An increasing asset utilization means that Mitsubishi Electric is more efficient with each dollar of assets it utilizes for everyday operations.Mitsubishi Electric Ownership Allocation
Mitsubishi Electric maintains a total of 2.11 Billion outstanding shares. 30% of Mitsubishi Electric 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 Electric Profitability Analysis
The company reported the revenue of 4.48 T. Net Income was 203.48 B with profit before overhead, payroll, taxes, and interest of 1.26 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsubishi Electric'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 Electric and how it compares across the competition.
About Mitsubishi Electric Valuation
The stock valuation mechanism determines Mitsubishi Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsubishi Electric. We calculate exposure to Mitsubishi Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsubishi Electric's related companies.Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment worldwide. Mitsubishi Electric Corporation was founded in 1921 and is headquartered in Tokyo, Japan. Mitsubishi Electric operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 145817 people.
8 Steps to conduct Mitsubishi Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsubishi Electric'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 Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsubishi Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsubishi Electric's revenue streams: Identify Mitsubishi Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsubishi Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsubishi Electric's growth potential: Evaluate Mitsubishi Electric's management, business model, and growth potential.
- Determine Mitsubishi Electric'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 Electric'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 Electric's price analysis, check to measure Mitsubishi Electric'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 Electric is operating at the current time. Most of Mitsubishi Electric's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Electric'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 Electric's price. Additionally, you may evaluate how the addition of Mitsubishi Electric to your portfolios can decrease your overall portfolio volatility.
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