Mitsui Chemicals Valuation
| MSI Stock | EUR 22.00 0.20 0.90% |
At this time, the firm appears to be undervalued. Mitsui Chemicals secures a last-minute Real Value of €24.41 per share. The latest price of the firm is €22.0. Our model forecasts the value of Mitsui Chemicals from analyzing the firm fundamentals such as Price To Sales of 0.32 X, current valuation of 7.31 B, and EBITDA of 237.71 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mitsui Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Mitsui Chemicals 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.
The fair value of the Mitsui stock is determined by what a typical buyer is willing to pay for full or partial control of Mitsui Chemicals. Since Mitsui Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsui Stock. 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 22.0 | Real 24.41 | Hype 22.2 | Naive 22.09 |
The real value of Mitsui Stock, also known as its intrinsic value, is the underlying worth of Mitsui Chemicals Company, which is reflected in its stock price. It is based on Mitsui Chemicals' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Mitsui Chemicals helps investors to forecast how Mitsui 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 Mitsui Chemicals more accurately as focusing exclusively on Mitsui Chemicals' fundamentals will not take into account other important factors: Mitsui Chemicals Total Value Analysis
Mitsui Chemicals is now forecasted to have takeover price of 7.31 B with market capitalization of 4.8 B, debt of 319.47 B, and cash on hands of . 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 Price | Market Cap | Debt Obligations | Cash |
7.31 B | 4.8 B | 319.47 B |
Mitsui Chemicals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mitsui indicates not a very effective usage of assets in March.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 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsui Chemicals' 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 Chemicals and how it compares across the competition.
About Mitsui Chemicals Valuation
The stock valuation mechanism determines Mitsui Chemicals' current worth on a weekly basis. Our 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.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.
Complementary Tools for Mitsui Stock 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.
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