STOMO MITSUI Valuation

XMF Stock  EUR 22.39  0.55  2.40%   
At this time, the company appears to be undervalued. STOMO MITSUI FINL has a current Real Value of €25.8 per share. The regular price of the company is €22.39. Our model measures the value of STOMO MITSUI FINL from evaluating the company fundamentals such as price to book of 0.50 X, and Market Capitalization of 41.33 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
22.39
Please note that STOMO MITSUI's price fluctuation is very steady at this time. Calculation of the real value of STOMO MITSUI FINL is based on 3 months time horizon. Increasing STOMO MITSUI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
STOMO MITSUI's intrinsic value may or may not be the same as its current market price of 22.39, 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  22.39 Real  25.8 Hype  22.39 Naive  22.03
The intrinsic value of STOMO MITSUI'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 STOMO MITSUI'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.
25.80
Real Value
27.94
Upside
Estimating the potential upside or downside of STOMO MITSUI FINL helps investors to forecast how STOMO 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 STOMO MITSUI more accurately as focusing exclusively on STOMO MITSUI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.7421.3024.85
Details
Hype
Prediction
LowEstimatedHigh
20.2522.3924.53
Details
Naive
Forecast
LowNext ValueHigh
19.8922.0324.18
Details

STOMO MITSUI Total Value Analysis

STOMO MITSUI FINL is at this time forecasted to have takeover price of 0 with market capitalization of 41.33 B, debt of 29.13 T, 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 STOMO MITSUI fundamentals before making investing decisions based on enterprise value of the company

STOMO MITSUI Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of STOMO implies not a very effective usage of assets in December.

STOMO MITSUI Profitability Analysis

The company reported the revenue of 3.42 T. Net Income was 706.63 B with profit before overhead, payroll, taxes, and interest of 0.

About STOMO MITSUI Valuation

The stock valuation mechanism determines STOMO MITSUI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of STOMO MITSUI FINL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of STOMO MITSUI. We calculate exposure to STOMO MITSUI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STOMO MITSUI's related companies.

8 Steps to conduct STOMO MITSUI's Valuation Analysis

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

Additional Tools for STOMO Stock Analysis

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