Mitsui Co Stock Current Valuation

MITSF Stock  USD 20.08  0.07  0.35%   
Valuation analysis of Mitsui Co helps investors to measure Mitsui Co's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
20.08
Please note that Mitsui Co's price fluctuation is not too volatile at this time. Calculation of the real value of Mitsui Co is based on 3 months time horizon. Increasing Mitsui Co'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 Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui Co'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  20.08 Real  19.9 Hype  20.08 Naive  21.0
The real value of Mitsui Pink Sheet, also known as its intrinsic value, is the underlying worth of Mitsui Co Company, which is reflected in its stock price. It is based on Mitsui Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsui Co'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.
19.90
Real Value
23.98
Upside
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 Co more accurately as focusing exclusively on Mitsui Co's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5919.0620.54
Details
Hype
Prediction
LowEstimatedHigh
16.0020.0824.16
Details
Naive
Forecast
LowNext ValueHigh
16.9221.0025.08
Details

Mitsui Co Company Current Valuation Analysis

Mitsui Co's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Mitsui Co Current Valuation

    
  66.79 B  
Most of Mitsui Co's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mitsui Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Mitsui Co has a Current Valuation of 66.79 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Mitsui Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui Co's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsui Co could also be used in its relative valuation, which is a method of valuing Mitsui Co by comparing valuation metrics of similar companies.
Mitsui is currently under evaluation in current valuation category among its peers.

Mitsui Fundamentals

About Mitsui Co Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in Mitsui Pink Sheet

Mitsui Co financial ratios help investors to determine whether Mitsui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui Co security.