Mitsui Company Valuation

MITSY Stock  USD 677.00  17.00  2.58%   
At this time, the firm appears to be undervalued. Mitsui Company secures a last-minute Real Value of $747.98 per share. The latest price of the firm is $677.0. Our model forecasts the value of Mitsui Company from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 66.79 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
677.00
Please note that Mitsui Company's price fluctuation is very steady at this time. Calculation of the real value of Mitsui Company is based on 3 months time horizon. Increasing Mitsui Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsui Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui Company'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  677.0 Real  747.98 Hype  677.0 Naive  662.02
The intrinsic value of Mitsui Company'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 Company'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.
609.30
Downside
747.98
Real Value
749.55
Upside
Estimating the potential upside or downside of Mitsui Company 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 Company more accurately as focusing exclusively on Mitsui Company's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
592.69637.50682.30
Details
Hype
Prediction
LowEstimatedHigh
675.43677.00678.57
Details
Naive
Forecast
LowNext ValueHigh
660.45662.02663.60
Details

About Mitsui Company Valuation

Our relative valuation model uses a comparative analysis of Mitsui Company. We calculate exposure to Mitsui Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui Company's related companies.
Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui Company operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.

8 Steps to conduct Mitsui Company's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsui Company'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 Mitsui Company's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mitsui Company's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mitsui Company's revenue streams: Identify Mitsui Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mitsui Company's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mitsui Company's growth potential: Evaluate Mitsui Company's management, business model, and growth potential.
  • Determine Mitsui Company'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 Mitsui Company's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mitsui Company Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding84.2 M
Quarterly Earnings Growth Y O Y0.373
Retained Earnings4.2 T

Additional Tools for Mitsui Pink Sheet Analysis

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