Mitsubishi Chemical Holdings Corp
TSE:4188
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Mitsubishi Chemical Holdings Corp
TSE:4188
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JP |
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Intrinsic Value
The intrinsic value of Mitsubishi Chemical Holdings Corp (4188) under the Base Case is 1 099.69 JPY per share.
Compared with the current market price of 1 157.5 JPY, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.3% last year to 3.9% by 2032, above its five-year average of 2.1%. If net margin stayed at its five-year average of 2.1%, the estimate would be about ¥612.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mitsubishi Chemical Does
Mitsubishi Chemical Holdings is the parent company of a large Japanese chemical group. Through its operating businesses, it makes basic chemicals, plastics, specialty materials, carbon fiber, battery and electronic materials, and healthcare-related products. These are the kinds of inputs that other companies use to make cars, phones, packaging, construction materials, industrial parts, and medical products.
- Headquarters
- Japan JP
- Employees
- 69 607
- IPO date
- Oct 1, 2005
Revenue & Expenses Breakdown
Mitsubishi Chemical Holdings Corp
Earnings Waterfall
Mitsubishi Chemical Holdings Corp
The intrinsic value for Mitsubishi Chemical Holdings Corp (4188) under the Base Case is 1 099.69 JPY.
Compared with the current market price of 1 157.5 JPY, the stock appears Overvalued by 5% .
