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Mitsubishi Materials Corp
TSE:5711

Watchlist Manager
Mitsubishi Materials Corp
TSE:5711
Watchlist
Price: 3 037 JPY -0.07% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Mitsubishi Materials Corp stock under the Base Case scenario is 5 044.26 JPY. Compared to the current market price of 3 037 JPY, Mitsubishi Materials Corp is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5 044.26 JPY
Undervaluation 40%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
0
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
25
vs Industry
22
Median 3Y
7.3
Median 5Y
5
Industry
15.6
Forward
10.5
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
28
vs Industry
20
Median 3Y
6.5
Median 5Y
3.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-6.8
Median 5Y
-4.2
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
0
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
4
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
0
vs Industry
49
Median 3Y
3.3
Median 5Y
3.3
Industry
7.4
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
0
vs Industry
17
Median 3Y
5.9
Median 5Y
6.1
Industry
10.2
Forward
8
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
4
vs Industry
8
Median 3Y
13.6
Median 5Y
17.1
Industry
12.7
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
28
vs Industry
15
Median 3Y
11.9
Median 5Y
9.4
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-7
Industry
12.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
20
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Mitsubishi Materials Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Mitsubishi Materials Corp
TSE:5711
396.7B JPY 0.3 9.1 9.8 25.8
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.6 6.3 8.2
UK
Rio Tinto PLC
LSE:RIO
88.3B GBP 2 11 15.7 20.7
CH
Glencore PLC
LSE:GLEN
55.8B GBP 0.3 16.3 149 258.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.1B SAR 6.3 116.7 22.6 53.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
821.9B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.6B GBP 1.5 157.1 103.1 145.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.3B USD 2.3 21.5 7.4 11.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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