Isetan Mitsukoshi Valuation
| 4HP Stock | EUR 16.20 0.30 1.82% |
At this time, the firm appears to be overvalued. Isetan Mitsukoshi retains a regular Real Value of €13.1 per share. The prevalent price of the firm is €16.2. Our model calculates the value of Isetan Mitsukoshi from evaluating the firm fundamentals such as Return On Asset of 0.014, return on equity of 0.0594, and Current Valuation of 4.06 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Isetan Mitsukoshi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Isetan Mitsukoshi is based on 3 months time horizon. Increasing Isetan Mitsukoshi'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 Isetan stock is determined by what a typical buyer is willing to pay for full or partial control of Isetan Mitsukoshi Holdings. Since Isetan Mitsukoshi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isetan Stock. However, Isetan Mitsukoshi'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 16.2 | Real 13.1 | Hype 16.2 |
The real value of Isetan Stock, also known as its intrinsic value, is the underlying worth of Isetan Mitsukoshi Company, which is reflected in its stock price. It is based on Isetan Mitsukoshi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isetan Mitsukoshi'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 Isetan Mitsukoshi Holdings helps investors to forecast how Isetan 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 Isetan Mitsukoshi more accurately as focusing exclusively on Isetan Mitsukoshi's fundamentals will not take into account other important factors: Isetan Mitsukoshi Total Value Analysis
Isetan Mitsukoshi Holdings is presently estimated to have takeover price of 4.06 B with market capitalization of 3.71 B, debt of 112 B, and cash on hands of 76.01 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 Isetan Mitsukoshi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 B | 3.71 B | 112 B | 76.01 B |
Isetan Mitsukoshi Investor Information
About 31.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Isetan Mitsukoshi last dividend was issued on the 30th of March 2023. Isetan Mitsukoshi Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Isetan Mitsukoshi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Isetan Mitsukoshi has an asset utilization ratio of 35.8 percent. This implies that the Company is making €0.36 for each dollar of assets. An increasing asset utilization means that Isetan Mitsukoshi Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Isetan Mitsukoshi Ownership Allocation
Isetan Mitsukoshi Holdings has a total of 381.72 Million outstanding shares. 30% of Isetan Mitsukoshi outstanding shares are owned by outside corporations. 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Isetan Mitsukoshi Profitability Analysis
The company reported the revenue of 418.34 B. Net Income was 12.34 B with profit before overhead, payroll, taxes, and interest of 243.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Isetan Mitsukoshi'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 Isetan Mitsukoshi and how it compares across the competition.
About Isetan Mitsukoshi Valuation
The stock valuation mechanism determines Isetan Mitsukoshi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Isetan Mitsukoshi. We calculate exposure to Isetan Mitsukoshi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isetan Mitsukoshi's related companies.Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. ISETAN MITSUKOSHI is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Isetan Mitsukoshi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isetan Mitsukoshi'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 Isetan Mitsukoshi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isetan Mitsukoshi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isetan Mitsukoshi's revenue streams: Identify Isetan Mitsukoshi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isetan Mitsukoshi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isetan Mitsukoshi's growth potential: Evaluate Isetan Mitsukoshi's management, business model, and growth potential.
- Determine Isetan Mitsukoshi'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 Isetan Mitsukoshi'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 Isetan Stock analysis
When running Isetan Mitsukoshi's price analysis, check to measure Isetan Mitsukoshi'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 Isetan Mitsukoshi is operating at the current time. Most of Isetan Mitsukoshi's value examination focuses on studying past and present price action to predict the probability of Isetan Mitsukoshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isetan Mitsukoshi's price. Additionally, you may evaluate how the addition of Isetan Mitsukoshi to your portfolios can decrease your overall portfolio volatility.
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