Mitsui Co Valuation

MTS1 Stock  EUR 28.05  0.67  2.45%   
At this time, the firm appears to be overvalued. Mitsui Co secures a last-minute Real Value of €26.62 per share. The latest price of the firm is €28.05. Our model forecasts the value of Mitsui Co from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 98.24 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.756
Enterprise Value
98.2 B
Enterprise Value Ebitda
10.8261
Price Sales
0.0057
Forward PE
17.8253
Overvalued
Today
28.05
Please note that Mitsui Co's price fluctuation is very steady at this time. Calculation of the real value of Mitsui Co is based on 3 months time horizon. Increasing Mitsui Co'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 Mitsui stock is determined by what a typical buyer is willing to pay for full or partial control of Mitsui Co. Since Mitsui Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Stock. However, Mitsui Co'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  28.05 Real  26.62 Hype  28.22 Naive  27.87
The real value of Mitsui Stock, also known as its intrinsic value, is the underlying worth of Mitsui Co Company, which is reflected in its stock price. It is based on Mitsui Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsui Co'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.
26.62
Real Value
28.58
Upside
Estimating the potential upside or downside of Mitsui Co helps investors to forecast how Mitsui 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 Mitsui Co more accurately as focusing exclusively on Mitsui Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9225.7429.55
Details
Hype
Prediction
LowEstimatedHigh
26.2628.2230.18
Details
Naive
Forecast
LowNext ValueHigh
25.9127.8729.83
Details

Mitsui Co Cash

1.05 Trillion

About Mitsui Co Valuation

The stock valuation mechanism determines Mitsui Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsui Co. We calculate exposure to Mitsui Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui Co's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 T852.5 B

Mitsui Co Quarterly Retained Earnings

6.06 Trillion

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