Mitsui Fudosan Valuation

MTSFF Stock  USD 11.19  0.11  0.97%   
At this time, the firm appears to be overvalued. Mitsui Fudosan secures a last-minute Real Value of $9.28 per share. The latest price of the firm is $11.19. Our model forecasts the value of Mitsui Fudosan from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.0687, and Current Valuation of 47.31 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.19
Please note that Mitsui Fudosan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mitsui Fudosan is based on 3 months time horizon. Increasing Mitsui Fudosan'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mitsui Fudosan Co. Since Mitsui Fudosan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui Fudosan'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  11.19 Real  9.28 Hype  11.19 Naive  10.14
The real value of Mitsui Pink Sheet, also known as its intrinsic value, is the underlying worth of Mitsui Fudosan Company, which is reflected in its stock price. It is based on Mitsui Fudosan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsui Fudosan'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.
9.28
Real Value
12.16
Upside
Estimating the potential upside or downside of Mitsui Fudosan Co 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 Fudosan more accurately as focusing exclusively on Mitsui Fudosan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3411.9613.58
Details
Hype
Prediction
LowEstimatedHigh
8.3111.1914.07
Details
Naive
Forecast
LowNext ValueHigh
7.2610.1413.02
Details

About Mitsui Fudosan Valuation

The pink sheet valuation mechanism determines Mitsui Fudosan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsui Fudosan. We calculate exposure to Mitsui Fudosan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui Fudosan's related companies.
Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. The company was founded in 1941 and is headquartered in Tokyo, Japan. Mitsui Fudosan is traded on OTC Exchange in the United States.

8 Steps to conduct Mitsui Fudosan's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsui Fudosan'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 Fudosan's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mitsui Fudosan's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mitsui Fudosan's revenue streams: Identify Mitsui Fudosan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mitsui Fudosan's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mitsui Fudosan's growth potential: Evaluate Mitsui Fudosan's management, business model, and growth potential.
  • Determine Mitsui Fudosan'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 Fudosan'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 Fudosan Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mitsui Fudosan does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding950.5 M
Quarterly Earnings Growth Y O Y-0.079
Forward Price Earnings11.2486
Retained Earnings1.4 T

Complementary Tools for Mitsui Pink Sheet analysis

When running Mitsui Fudosan's price analysis, check to measure Mitsui Fudosan'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 Fudosan is operating at the current time. Most of Mitsui Fudosan's value examination focuses on studying past and present price action to predict the probability of Mitsui Fudosan'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 Fudosan's price. Additionally, you may evaluate how the addition of Mitsui Fudosan to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.