MISUMI Valuation
| MSUXF Stock | USD 13.80 0.00 0.00% |
At this time, the firm appears to be overvalued. MISUMI Group secures a last-minute Real Value of $12.19 per share. The latest price of the firm is $13.8. Our model forecasts the value of MISUMI Group from inspecting the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.13, and Return On Asset of 0.0879 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MISUMI's price fluctuation is somewhat reliable at this time. Calculation of the real value of MISUMI Group is based on 3 months time horizon. Increasing MISUMI'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MISUMI Group. Since MISUMI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MISUMI Pink Sheet. However, MISUMI'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 13.8 | Real 12.19 | Hype 13.8 |
The real value of MISUMI Pink Sheet, also known as its intrinsic value, is the underlying worth of MISUMI Group Company, which is reflected in its stock price. It is based on MISUMI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MISUMI'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 helps investors to forecast how MISUMI 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 MISUMI more accurately as focusing exclusively on MISUMI's fundamentals will not take into account other important factors: MISUMI Total Value Analysis
MISUMI Group is now anticipated to have takeover price of 6.15 B with market capitalization of 7.03 B, debt of 7.18 B, and cash on hands of 122.67 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 MISUMI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.15 B | 7.03 B | 7.18 B | 122.67 B |
MISUMI Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of MISUMI was now reported as 1077.32. The company last dividend was issued on the 30th of March 2023. MISUMI Group had 3:1 split on the 26th of June 2015. MISUMI Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.MISUMI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MISUMI has an asset utilization ratio of 105.4 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that MISUMI Group is more efficient with each dollar of assets it utilizes for everyday operations.MISUMI Ownership Allocation
MISUMI Group maintains a total of 284.48 Million outstanding shares. Over half of MISUMI's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MISUMI Profitability Analysis
The company reported the revenue of 366.16 B. Net Income was 37.56 B with profit before overhead, payroll, taxes, and interest of 166.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MISUMI'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 MISUMI and how it compares across the competition.
About MISUMI Valuation
The pink sheet valuation mechanism determines MISUMI's current worth on a weekly basis. Our valuation model uses a comparative analysis of MISUMI. We calculate exposure to MISUMI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MISUMI's related companies.MISUMI Group Inc. engages in the factory automation and die components businesses worldwide. MISUMI Group Inc. was incorporated in 1963 and is headquartered in Tokyo, Japan. Misumi operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 11842 people.
8 Steps to conduct MISUMI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MISUMI'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 MISUMI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MISUMI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MISUMI's revenue streams: Identify MISUMI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MISUMI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MISUMI's growth potential: Evaluate MISUMI's management, business model, and growth potential.
- Determine MISUMI'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 MISUMI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MISUMI Growth Indicators
Investing in growth stocks can be very risky. If the company such as MISUMI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 284.3 M | |
| Quarterly Earnings Growth Y O Y | -0.074 | |
| Retained Earnings | 220.5 B |
Complementary Tools for MISUMI Pink Sheet analysis
When running MISUMI's price analysis, check to measure MISUMI'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 MISUMI is operating at the current time. Most of MISUMI's value examination focuses on studying past and present price action to predict the probability of MISUMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MISUMI's price. Additionally, you may evaluate how the addition of MISUMI to your portfolios can decrease your overall portfolio volatility.
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