Mitsui Chemicals Valuation

MITUY Stock  USD 10.56  0.57  5.12%   
At this time, the firm appears to be overvalued. Mitsui Chemicals ADR secures a last-minute Real Value of $8.79 per share. The latest price of the firm is $10.56. Our model forecasts the value of Mitsui Chemicals ADR from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.1, and Current Valuation of 7.72 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.56
10.610.568.88.7910.610.5610.910.89100%
Please note that Mitsui Chemicals' price fluctuation is slightly risky at this time. Calculation of the real value of Mitsui Chemicals ADR is based on 3 months time horizon. Increasing Mitsui Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsui Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Pink Sheet. However, Mitsui Chemicals' 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  10.56 Real  8.79 Hype  10.56 Naive  10.89
The intrinsic value of Mitsui Chemicals' 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, news, and other external factors that may influence Mitsui Chemicals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.79
Real Value
12.90
Upside
Estimating the potential upside or downside of Mitsui Chemicals ADR 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 Chemicals more accurately as focusing exclusively on Mitsui Chemicals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3210.8311.33
Details
Hype
Prediction
LowEstimatedHigh
6.4510.5614.67
Details
Naive
Forecast
LowNext ValueHigh
6.7810.8915.00
Details

Mitsui Chemicals Total Value Analysis

Mitsui Chemicals ADR is now anticipated to have takeover price of 7.72 B with market capitalization of 4.66 B, debt of 319.47 B, and cash on hands of 233.63 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 Chemicals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.72 B
4.66 B
319.47 B
233.63 B

Mitsui Chemicals Investor Information

The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui Chemicals ADR last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 4th of October 2017. Based on the key indicators related to Mitsui Chemicals' liquidity, profitability, solvency, and operating efficiency, Mitsui Chemicals ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Mitsui Chemicals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitsui Chemicals has an asset utilization ratio of 83.34 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Mitsui Chemicals ADR is more efficient with each dollar of assets it utilizes for everyday operations.

Mitsui Chemicals Profitability Analysis

The company reported the revenue of 1.61 T. Net Income was 109.99 B with profit before overhead, payroll, taxes, and interest of 378.74 B.
378.7B229.1B110.0B100%

About Mitsui Chemicals Valuation

Our relative valuation model uses a comparative analysis of Mitsui Chemicals. We calculate exposure to Mitsui Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsui Chemicals's related companies.
Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses. Mitsui Chemicals, Inc. was founded in 1892 and is headquartered in Tokyo, Japan. MITSUI CHEMICALS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 18780 people.

8 Steps to conduct Mitsui Chemicals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsui Chemicals' 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 Chemicals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mitsui Chemicals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mitsui Chemicals' revenue streams: Identify Mitsui Chemicals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mitsui Chemicals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mitsui Chemicals' growth potential: Evaluate Mitsui Chemicals' management, business model, and growth potential.
  • Determine Mitsui Chemicals' 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 Chemicals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mitsui Chemicals Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding388.4 M
Quarterly Earnings Growth Y O Y-0.209
Retained Earnings516.1 B

Additional Tools for Mitsui Pink Sheet Analysis

When running Mitsui Chemicals' price analysis, check to measure Mitsui Chemicals' 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 Chemicals is operating at the current time. Most of Mitsui Chemicals' value examination focuses on studying past and present price action to predict the probability of Mitsui Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Chemicals' price. Additionally, you may evaluate how the addition of Mitsui Chemicals to your portfolios can decrease your overall portfolio volatility.