Mitsubishi Chemical Holdings Corp
TSE:4188
Intrinsic Value
Mitsubishi Chemical Holdings Corp. engages in the management of its group companies. [ Read More ]
The intrinsic value of one Mitsubishi Chemical Holdings Corp stock under the Base Case scenario is 2 667.94 JPY. Compared to the current market price of 897.3 JPY, Mitsubishi Chemical Holdings Corp is Undervalued by 66%.
Valuation Backtest
Mitsubishi Chemical Holdings Corp
Run backtest to discover the historical profit from buying and selling Mitsubishi Chemical Holdings Corp 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 Holdings 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 Holdings 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 Holdings Corp
Profitability Score
Profitability Due Diligence
Mitsubishi Chemical Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Chemical Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi Chemical Holdings Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Chemical Holdings Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi Chemical Holdings Corp
According to Wall Street analysts, the average 1-year price target for Mitsubishi Chemical Holdings Corp is 992.38 JPY with a low forecast of 818.1 JPY and a high forecast of 1 323 JPY.
Shareholder Return
Price
Mitsubishi Chemical Holdings Corp
Average Annual Return | 1.99% |
Standard Deviation of Annual Returns | 28.67% |
Max Drawdown | -35% |
Market Capitalization | 1.3T JPY |
Shares Outstanding | 1 422 530 048 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Chemical Holdings Corp. engages in the management of its group companies. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 69,607 full-time employees. The company went IPO on 2005-10-01. The firm operates through four business segments. The Functional Products segment is involved in functional materials business and functional chemistry business. Products of functional materials business include electro-electric displays, high-performance films, high-performance molding materials, environment solutions and life solutions. Products of functional chemicals business include high functional polymers, high functional chemicals and new energy. The Chemicals segment is engaged in Methyl methacrylate (MMA) business, petrochemical business and carbon business. The Industrial Gas segment is engaged in the manufacture and sale of industrial gas. The Healthcare segment offers pharmaceuticals, diagnosis products and clinical inspection services. The firm is also engaged in engineering businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Mitsubishi Chemical Holdings Corp stock under the Base Case scenario is 2 667.94 JPY.
Compared to the current market price of 897.3 JPY, Mitsubishi Chemical Holdings Corp is Undervalued by 66%.