Mitsui Mining Smelting Valuation

XZJCFDelisted Stock  USD 22.61  0.00  0.00%   
At this time, the firm appears to be overvalued. Mitsui Mining Smelting secures a last-minute Real Value of $19.99 per share. The latest price of the firm is $22.61. Our model forecasts the value of Mitsui Mining Smelting from analyzing the firm fundamentals such as Current Valuation of 2.83 B, return on equity of 0.12, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
22.61
Please note that Mitsui Mining's price fluctuation is very steady at this time. Calculation of the real value of Mitsui Mining Smelting is based on 3 months time horizon. Increasing Mitsui Mining'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 Mining Smelting. Since Mitsui Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui Mining'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  22.61 Real  19.99 Hype  22.61 Naive  23.08
The real value of Mitsui Pink Sheet, also known as its intrinsic value, is the underlying worth of Mitsui Mining Smelting Company, which is reflected in its stock price. It is based on Mitsui Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsui Mining'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.
19.99
Real Value
24.87
Upside
Estimating the potential upside or downside of Mitsui Mining Smelting 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 Mining more accurately as focusing exclusively on Mitsui Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6122.6122.61
Details
Hype
Prediction
LowEstimatedHigh
22.6122.6122.61
Details
Naive
Forecast
LowNext ValueHigh
23.0823.0823.08
Details

Mitsui Mining Total Value Analysis

Mitsui Mining Smelting is at this time forecasted to have takeover price of 2.83 B with market capitalization of 1.5 B, debt of 120.5 B, and cash on hands of 29.61 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 Mitsui Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.83 B
1.5 B
120.5 B
29.61 B

Mitsui Mining Investor Information

About 41.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Mitsui Mining Smelting recorded earning per share (EPS) of 7.24. The entity last dividend was issued on the 30th of March 2023. The firm had 1:10 split on the 27th of September 2017. Based on the key indicators obtained from Mitsui Mining's historical financial statements, Mitsui Mining Smelting is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Mitsui Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsui Mining has an asset utilization ratio of 99.29 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Mitsui Mining Smelting is more efficient with each dollar of assets it utilizes for everyday operations.

Mitsui Mining Ownership Allocation

Mitsui Mining Smelting maintains a total of 57.14 Million outstanding shares. 30% of Mitsui Mining outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Mitsui Mining Profitability Analysis

The company reported the revenue of 633.35 B. Net Income was 52.09 B with profit before overhead, payroll, taxes, and interest of 122.56 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsui Mining's 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 Mitsui Mining and how it compares across the competition.

About Mitsui Mining Valuation

The pink sheet valuation mechanism determines Mitsui Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsui Mining. We calculate exposure to Mitsui Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui Mining's related companies.
Mitsui Mining Smelting Co., Ltd. manufactures and sells nonferrous metal products in Japan and internationally. Mitsui Mining Smelting Co., Ltd. was founded in 1874 and is headquartered in Tokyo, Japan. Mitsui Mining operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 11881 people.

8 Steps to conduct Mitsui Mining's Valuation Analysis

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

Investing in growth stocks can be very risky. If the company such as Mitsui Mining 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 Outstanding57.1 M
Quarterly Earnings Growth Y O Y-0.507
Retained Earnings180.9 B
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Mitsui Pink Sheet

If you are still planning to invest in Mitsui Mining Smelting check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mitsui Mining's history and understand the potential risks before investing.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals