Mitsubishi Chemical Valuation
| MTLHY Stock | USD 27.26 0.82 2.92% |
At this time, the firm appears to be overvalued. Mitsubishi Chemical secures a last-minute Real Value of $24.07 per share. The latest price of the firm is $27.26. Our model forecasts the value of Mitsubishi Chemical from analyzing the firm fundamentals such as Return On Equity of 0.0593, profit margin of 0.02 %, and Current Valuation of 21.88 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsubishi Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Mitsubishi Chemical is based on 3 months time horizon. Increasing Mitsubishi Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsubishi Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsubishi Pink Sheet. However, Mitsubishi Chemical'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 27.26 | Real 24.07 | Hype 27.26 |
The intrinsic value of Mitsubishi Chemical'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 Mitsubishi Chemical'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 Mitsubishi Chemical Holdings helps investors to forecast how Mitsubishi 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 Mitsubishi Chemical more accurately as focusing exclusively on Mitsubishi Chemical's fundamentals will not take into account other important factors: Mitsubishi Chemical Total Value Analysis
Mitsubishi Chemical Holdings is now forecasted to have takeover price of 21.88 B with market capitalization of 8.03 B, debt of 1.75 T, and cash on hands of 311.49 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 Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.88 B | 8.03 B | 1.75 T | 311.49 B |
Mitsubishi Chemical Investor Information
The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi Chemical last dividend was issued on the 29th of September 2022. Based on the analysis of Mitsubishi Chemical's profitability, liquidity, and operating efficiency, Mitsubishi Chemical Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mitsubishi Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsubishi Chemical has an asset utilization ratio of 71.35 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Mitsubishi Chemical Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Mitsubishi Chemical Profitability Analysis
The company reported the revenue of 3.98 T. Net Income was 177.16 B with profit before overhead, payroll, taxes, and interest of 1.11 T.About Mitsubishi Chemical Valuation
Our relative valuation model uses a comparative analysis of Mitsubishi Chemical. We calculate exposure to Mitsubishi Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsubishi Chemical's related companies.Mitsubishi Chemical Group Corporation provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Mitsubishi Chemical operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 69784 people.
8 Steps to conduct Mitsubishi Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsubishi Chemical'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 Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsubishi Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsubishi Chemical's revenue streams: Identify Mitsubishi Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsubishi Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsubishi Chemical's growth potential: Evaluate Mitsubishi Chemical's management, business model, and growth potential.
- Determine Mitsubishi Chemical'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 Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mitsubishi Chemical 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 | 284.1 M | |
| Quarterly Earnings Growth Y O Y | -0.141 | |
| Retained Earnings | 1.2 T |
Additional Tools for Mitsubishi Pink Sheet Analysis
When running Mitsubishi Chemical's price analysis, check to measure Mitsubishi Chemical'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 Chemical is operating at the current time. Most of Mitsubishi Chemical's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Mitsubishi Chemical to your portfolios can decrease your overall portfolio volatility.