Mitsui OSK Valuation
| MILA Stock | EUR 27.02 0.02 0.07% |
At this time, the firm appears to be overvalued. Mitsui OSK Lines secures a last-minute Real Value of €25.93 per share. The latest price of the firm is €27.02. Our model forecasts the value of Mitsui OSK Lines from analyzing the firm fundamentals such as Current Valuation of 15.79 B, return on equity of 0.61, and Profit Margin of 0.59 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsui OSK's price fluctuation is very steady at this time. Calculation of the real value of Mitsui OSK Lines is based on 3 months time horizon. Increasing Mitsui OSK'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 OSK Lines. Since Mitsui OSK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Stock. However, Mitsui OSK'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 27.02 | Real 25.93 | Hype 27.02 | Naive 25.75 |
The real value of Mitsui Stock, also known as its intrinsic value, is the underlying worth of Mitsui OSK Lines Company, which is reflected in its stock price. It is based on Mitsui OSK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsui OSK'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.
Estimating the potential upside or downside of Mitsui OSK Lines 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 OSK more accurately as focusing exclusively on Mitsui OSK's fundamentals will not take into account other important factors: Mitsui OSK Total Value Analysis
Mitsui OSK Lines is now expected to have takeover price of 15.79 B with market capitalization of 8.78 B, debt of 764.6 B, and cash on hands of 1.76 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 OSK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.79 B | 8.78 B | 764.6 B | 1.76 B |
Mitsui OSK Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui OSK Lines recorded earning per share (EPS) of 18.03. The entity last dividend was issued on the 30th of March 2023. The firm had 3:1 split on the 30th of March 2022. Mitsui OSK Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Mitsui OSK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsui OSK has an asset utilization ratio of 47.24 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Mitsui OSK Lines is more efficient with each dollar of assets it utilizes for everyday operations.Mitsui OSK Ownership Allocation
Mitsui OSK Lines maintains a total of 361.66 Million outstanding shares. Over half of Mitsui OSK's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mitsui OSK Lines. Please watch out for any change in the institutional holdings of Mitsui OSK Lines as this could mean something significant has changed or is about to change at the company. 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 OSK Profitability Analysis
The company reported the revenue of 1.27 T. Net Income was 708.82 B with profit before overhead, payroll, taxes, and interest of 151.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsui OSK'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 OSK and how it compares across the competition.
About Mitsui OSK Valuation
The stock valuation mechanism determines Mitsui OSK's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsui OSK. We calculate exposure to Mitsui OSK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui OSK's related companies.Lines, Ltd. provides ocean shipping services in Japan, North America, Europe, Asia, and internationally. The company was founded in 1884 and is headquartered in Tokyo, Japan. MITSUI OSK operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8941 people.
8 Steps to conduct Mitsui OSK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsui OSK'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 OSK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsui OSK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsui OSK's revenue streams: Identify Mitsui OSK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsui OSK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsui OSK's growth potential: Evaluate Mitsui OSK's management, business model, and growth potential.
- Determine Mitsui OSK'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 OSK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Mitsui Stock analysis
When running Mitsui OSK's price analysis, check to measure Mitsui OSK'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 OSK is operating at the current time. Most of Mitsui OSK's value examination focuses on studying past and present price action to predict the probability of Mitsui OSK'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 OSK's price. Additionally, you may evaluate how the addition of Mitsui OSK to your portfolios can decrease your overall portfolio volatility.
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