Mitsui Valuation
| MITSF Stock | USD 20.64 0.54 2.69% |
At this time, the firm appears to be fairly valued. Mitsui secures a last-minute Real Value of $20.71 per share. The latest price of the firm is $20.64. Our model forecasts the value of Mitsui from analyzing the firm fundamentals such as Current Valuation of 66.79 B, return on equity of 0.2, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mitsui's price fluctuation is not too volatile at this time. Calculation of the real value of Mitsui is based on 3 months time horizon. Increasing Mitsui'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 Co. Since Mitsui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui'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 20.64 | Real 20.71 | Hype 20.64 | Naive 21.29 |
The real value of Mitsui Pink Sheet, also known as its intrinsic value, is the underlying worth of Mitsui Company, which is reflected in its stock price. It is based on Mitsui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 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, or news.
Estimating the potential upside or downside of Mitsui 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 more accurately as focusing exclusively on Mitsui's fundamentals will not take into account other important factors: Mitsui Total Value Analysis
Mitsui Co is now projected to have takeover price of 66.79 B with market capitalization of 46.98 B, debt of 4.19 T, and cash on hands of 1.22 T. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.79 B | 46.98 B | 4.19 T | 1.22 T |
Mitsui Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui last dividend was issued on the 30th of March 2023. Mitsui Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Mitsui Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsui has an asset utilization ratio of 78.79 percent. This implies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Mitsui Co is more efficient with each dollar of assets it utilizes for everyday operations.Mitsui Ownership Allocation
Mitsui maintains a total of 1.55 Billion outstanding shares. 30% of Mitsui 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 Profitability Analysis
The company reported the revenue of 11.76 T. Net Income was 914.72 B with profit before overhead, payroll, taxes, and interest of 811.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsui'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 and how it compares across the competition.
About Mitsui Valuation
The pink sheet valuation mechanism determines Mitsui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsui. We calculate exposure to Mitsui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui's related companies.Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.
8 Steps to conduct Mitsui's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Mitsui's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsui's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsui's revenue streams: Identify Mitsui's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsui's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsui's growth potential: Evaluate Mitsui's management, business model, and growth potential.
- Determine 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 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.
Mitsui Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mitsui 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 Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 0.373 | |
| Retained Earnings | 4.2 T |
Complementary Tools for Mitsui Pink Sheet analysis
When running Mitsui's price analysis, check to measure 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 Mitsui is operating at the current time. Most of Mitsui's value examination focuses on studying past and present price action to predict the probability of 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 Mitsui's price. Additionally, you may evaluate how the addition of Mitsui to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |