Misumi Group Inc Stock Current Valuation
| MS3 Stock | EUR 14.60 0.30 2.10% |
Valuation analysis of MISUMI GROUP INC helps investors to measure MISUMI GROUP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that MISUMI GROUP's price fluctuation is not too volatile at this time. Calculation of the real value of MISUMI GROUP INC is based on 3 months time horizon. Increasing MISUMI GROUP'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 MISUMI stock is determined by what a typical buyer is willing to pay for full or partial control of MISUMI GROUP INC. Since MISUMI GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MISUMI Stock. However, MISUMI GROUP'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 14.6 | Real 12.5 | Hype 14.6 |
The real value of MISUMI Stock, also known as its intrinsic value, is the underlying worth of MISUMI GROUP INC Company, which is reflected in its stock price. It is based on MISUMI GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MISUMI GROUP'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 MISUMI GROUP INC helps investors to forecast how MISUMI 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 MISUMI GROUP more accurately as focusing exclusively on MISUMI GROUP's fundamentals will not take into account other important factors: MISUMI GROUP INC Company Current Valuation Analysis
MISUMI GROUP'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 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, MISUMI GROUP INC has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Tools & Accessories industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
MISUMI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MISUMI GROUP's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MISUMI GROUP could also be used in its relative valuation, which is a method of valuing MISUMI GROUP by comparing valuation metrics of similar companies.MISUMI GROUP is currently under evaluation in current valuation category among its peers.
MISUMI Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0879 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 284.48 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 65.43 % | |||
| Price To Earning | 23.37 X | |||
| Revenue | 374 B | |||
| Gross Profit | 166.86 B | |||
| EBITDA | 64.82 B | |||
| Net Income | 36.97 B | |||
| Cash And Equivalents | 122.67 B | |||
| Cash Per Share | 431.33 X | |||
| Total Debt | 7.18 B | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 6.02 X | |||
| Book Value Per Share | 1,077 X | |||
| Cash Flow From Operations | 42.1 B | |||
| Earnings Per Share | 0.92 X | |||
| Number Of Employees | 11.84 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 6.69 B | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 32.51 |
About MISUMI GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MISUMI GROUP INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MISUMI GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MISUMI GROUP INC 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.
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Other Information on Investing in MISUMI Stock
MISUMI GROUP financial ratios help investors to determine whether MISUMI Stock 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 MISUMI with respect to the benefits of owning MISUMI GROUP security.