Mitsubishi Chemical Group Corp
F:M3C0
Intrinsic Value
Mitsubishi Chemical Group Corp. engages in the management of its group companies. [ Read More ]
The intrinsic value of one M3C0 stock under the Base Case scenario is 75.32 EUR. Compared to the current market price of 25 EUR, Mitsubishi Chemical Group Corp is Undervalued by 67%.
Valuation Backtest
Mitsubishi Chemical Group Corp
Run backtest to discover the historical profit from buying and selling M3C0 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mitsubishi Chemical Group Corp
| Current Assets | 2.3T |
| Cash & Short-Term Investments | 436.9B |
| Receivables | 818.2B |
| Other Current Assets | 1T |
| Non-Current Assets | 3.7T |
| Long-Term Investments | 395.1B |
| PP&E | 2T |
| Intangibles | 1.2T |
| Other Non-Current Assets | 170.1B |
| Current Liabilities | 1.7T |
| Accounts Payable | 478.4B |
| Other Current Liabilities | 1.2T |
| Non-Current Liabilities | 2.6T |
| Long-Term Debt | 1.6T |
| Other Non-Current Liabilities | 962.2B |
Earnings Waterfall
Mitsubishi Chemical Group Corp
|
Revenue
|
4.5T
JPY
|
|
Cost of Revenue
|
-3.2T
JPY
|
|
Gross Profit
|
1.2T
JPY
|
|
Operating Expenses
|
-891.2B
JPY
|
|
Operating Income
|
348.5B
JPY
|
|
Other Expenses
|
-165.6B
JPY
|
|
Net Income
|
182.9B
JPY
|
Free Cash Flow Analysis
Mitsubishi Chemical Group Corp
M3C0 Profitability Score
Profitability Due Diligence
Mitsubishi Chemical Group Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Chemical Group Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
M3C0 Solvency Score
Solvency Due Diligence
Mitsubishi Chemical Group Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Chemical Group Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M3C0 Price Targets Summary
Mitsubishi Chemical Group Corp
According to Wall Street analysts, the average 1-year price target for M3C0 is 29.03 EUR with a low forecast of 23.94 EUR and a high forecast of 38.71 EUR.
Shareholder Return
M3C0 Price
Mitsubishi Chemical Group Corp
| Average Annual Return | -14.61% |
| Standard Deviation of Annual Returns | 6.61% |
| Max Drawdown | -35% |
| Market Capitalization | 7.1B EUR |
| Shares Outstanding | 284 505 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Chemical Group Corp. engages in the management of its group companies. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 68,639 full-time employees. The company went IPO on 2005-10-01. The firm operates through four business segments. Functional Product segment is engaged in the manufacturing and sales of plastic films, resins for acrylic coating materials, and development, manufacturing and sales of synthetic resin emulsions and their powder emulsions. Chemicals segment is engaged in the manufacturing and sales of coke, polyethylene, terephthalic acid, basic petrochemical raw materials, and methyl methacrylate (MMA) monomers. Industrial Gas segment is engaged in the manufacturing and sales of industrial gases. Healthcare segment is engaged in the manufacturing and sales of pharmaceutical products. The firm is also engaged in the engineering and civil engineering, construction, maintenance and other construction, as well as transportation and warehousing bsuiness.
Contact
IPO
Employees
Officers
The intrinsic value of one M3C0 stock under the Base Case scenario is 75.32 EUR.
Compared to the current market price of 25 EUR, Mitsubishi Chemical Group Corp is Undervalued by 67%.
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