Mitsubishi Materials Valuation

MUJ Stock  EUR 14.90  0.20  1.32%   
At this time, the firm appears to be fairly valued. Mitsubishi Materials secures a last-minute Real Value of €15.15 per share. The latest price of the firm is €14.9. Our model forecasts the value of Mitsubishi Materials from analyzing the firm fundamentals such as EBITDA of 150.2 B, price to sales of 0.16 X, and Current Valuation of 5.03 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
14.90
Please note that Mitsubishi Materials' price fluctuation is very steady at this time. Calculation of the real value of Mitsubishi Materials is based on 3 months time horizon. Increasing Mitsubishi Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mitsubishi stock is determined by what a typical buyer is willing to pay for full or partial control of Mitsubishi Materials. Since Mitsubishi Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsubishi Stock. However, Mitsubishi Materials' 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  14.9 Real  15.15 Hype  14.9
The real value of Mitsubishi Stock, also known as its intrinsic value, is the underlying worth of Mitsubishi Materials Company, which is reflected in its stock price. It is based on Mitsubishi Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsubishi Materials' 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.
15.15
Real Value
16.59
Upside
Estimating the potential upside or downside of Mitsubishi Materials helps investors to forecast how Mitsubishi 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 Mitsubishi Materials more accurately as focusing exclusively on Mitsubishi Materials' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.4614.9016.34
Details

Mitsubishi Materials Total Value Analysis

Mitsubishi Materials is now forecasted to have takeover price of 5.03 B with market capitalization of 2.07 B, debt of 397.4 B, and cash on hands of . 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 Materials fundamentals before making investing decisions based on enterprise value of the company

Mitsubishi Materials Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mitsubishi indicates not a very effective usage of assets in November.

Mitsubishi Materials Profitability Analysis

The company reported the revenue of 1.81 T. Net Income was 45.02 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsubishi Materials' 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 Mitsubishi Materials and how it compares across the competition.

About Mitsubishi Materials Valuation

The stock valuation mechanism determines Mitsubishi Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsubishi Materials. We calculate exposure to Mitsubishi Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsubishi Materials's related companies.

8 Steps to conduct Mitsubishi Materials' Valuation Analysis

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

Complementary Tools for Mitsubishi Stock analysis

When running Mitsubishi Materials' price analysis, check to measure Mitsubishi Materials' 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 Materials is operating at the current time. Most of Mitsubishi Materials' value examination focuses on studying past and present price action to predict the probability of Mitsubishi Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Materials' price. Additionally, you may evaluate how the addition of Mitsubishi Materials to your portfolios can decrease your overall portfolio volatility.
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