Mitsui Company Valuation
| MITSYDelisted Stock | USD 598.40 2.87 0.48% |
At this time, the firm appears to be overvalued. Mitsui Company secures a last-minute Real Value of $498.08 per share. The latest price of the firm is $598.4. Our model forecasts the value of Mitsui Company from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 66.79 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsui'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui'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 598.4 | Real 498.08 | Hype 598.4 |
The intrinsic value of Mitsui'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'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.
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 more accurately as focusing exclusively on Mitsui's fundamentals will not take into account other important factors: Mitsui Total Value Analysis
Mitsui Company is now projected to have takeover price of 66.79 B with market capitalization of 47.55 B, debt of 4.19 T, and cash on hands of 1.22 T. 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 Mitsui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.79 B | 47.55 B | 4.19 T | 1.22 T |
Mitsui Investor Information
The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui Company recorded earning per share (EPS) of 99.94. The entity last dividend was issued on the 29th of September 2022. The firm had 103:100 split on the 23rd of September 1988. Based on the key indicators obtained from Mitsui's historical financial statements, Mitsui Company is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Mitsui Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsui has an asset utilization ratio of 78.79 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Mitsui Company is more efficient with each dollar of assets it utilizes for everyday operations.Mitsui Ownership Allocation
Mitsui Company maintains a total of 77.57 Million outstanding shares. Roughly 99.95 % of Mitsui outstanding shares are held by general public with 0.05 % by institutional investors. 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.Mitsui Profitability Analysis
The company reported the revenue of 11.76 T. Net Income was 914.72 B with profit before overhead, payroll, taxes, and interest of 811.47 B.About Mitsui Valuation
Our relative valuation model uses a comparative analysis of Mitsui. We calculate exposure to Mitsui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui'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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsui'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsui's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsui's revenue streams: Identify Mitsui's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsui's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsui's growth potential: Evaluate Mitsui's management, business model, and growth potential.
- Determine Mitsui'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mitsui 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 Outstanding | 84.2 M | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Retained Earnings | 4.2 T |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Mitsui Pink Sheet
If you are still planning to invest in Mitsui Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mitsui's history and understand the potential risks before investing.
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