MISUMI GROUP Valuation
| MS3 Stock | EUR 15.00 0.10 0.67% |
At this time, the firm appears to be overvalued. MISUMI GROUP INC secures a last-minute Real Value of €12.79 per share. The latest price of the firm is €15.0. Our model forecasts the value of MISUMI GROUP INC from inspecting the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.1 %, and Return On Asset of 0.0879 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MISUMI GROUP's price fluctuation is not too volatile at this time. Calculation of the real value of MISUMI GROUP INC is based on 3 months time horizon. Increasing MISUMI GROUP'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 MISUMI stock is determined by what a typical buyer is willing to pay for full or partial control of MISUMI GROUP INC. Since MISUMI GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MISUMI Stock. However, MISUMI GROUP'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 15.0 | Real 12.79 | Hype 15.0 | Naive 15.1 |
The real value of MISUMI Stock, also known as its intrinsic value, is the underlying worth of MISUMI GROUP INC Company, which is reflected in its stock price. It is based on MISUMI GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MISUMI GROUP'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 MISUMI GROUP INC helps investors to forecast how MISUMI 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 MISUMI GROUP more accurately as focusing exclusively on MISUMI GROUP's fundamentals will not take into account other important factors: MISUMI GROUP Total Value Analysis
MISUMI GROUP INC is now estimated to have takeover price of 0 with market capitalization of 6.69 B, debt of 7.18 B, and cash on hands of 122.67 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 MISUMI GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.69 B | 7.18 B | 122.67 B |
MISUMI GROUP Investor Information
About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2023. MISUMI GROUP INC had a split on the 28th of March 2006. Based on the analysis of MISUMI GROUP's profitability, liquidity, and operating efficiency, MISUMI GROUP INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MISUMI GROUP Asset Utilization
One of the ways to look at asset utilization of MISUMI is to check how much profit was generated for every dollar of assets it reports. MISUMI GROUP INC makes use of its assets almost 0.0879 %, realizing 0.0879 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of MISUMI GROUP shows how competent it operates for each euro spent on its assets.MISUMI GROUP Ownership Allocation
MISUMI GROUP INC maintains a total of 284.48 Million outstanding shares. Over half of MISUMI GROUP'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. Therefore, these institutions are subject to different rules and regulations than regular investors in MISUMI GROUP INC. Please watch out for any change in the institutional holdings of MISUMI GROUP INC 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.MISUMI GROUP Profitability Analysis
The company reported the revenue of 374 B. Net Income was 36.97 B with profit before overhead, payroll, taxes, and interest of 166.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MISUMI GROUP'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 MISUMI GROUP and how it compares across the competition.
About MISUMI GROUP Valuation
The stock valuation mechanism determines MISUMI GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of MISUMI GROUP. We calculate exposure to MISUMI GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MISUMI GROUP's related companies.MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. MISUMI GROUP operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11842 people.
8 Steps to conduct MISUMI GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MISUMI GROUP'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 MISUMI GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MISUMI GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MISUMI GROUP's revenue streams: Identify MISUMI GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MISUMI GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MISUMI GROUP's growth potential: Evaluate MISUMI GROUP's management, business model, and growth potential.
- Determine MISUMI GROUP'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 MISUMI GROUP'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 MISUMI Stock analysis
When running MISUMI GROUP's price analysis, check to measure MISUMI GROUP'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 MISUMI GROUP is operating at the current time. Most of MISUMI GROUP's value examination focuses on studying past and present price action to predict the probability of MISUMI GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI GROUP's price. Additionally, you may evaluate how the addition of MISUMI GROUP to your portfolios can decrease your overall portfolio volatility.
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