Mitsubishi Heavy Industries Ltd
TSE:7011
Intrinsic Value
Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircrafts. [ Read More ]
The intrinsic value of one Mitsubishi Heavy Industries Ltd stock under the Base Case scenario is 10 380.91 JPY. Compared to the current market price of 1 365 JPY, Mitsubishi Heavy Industries Ltd is Undervalued by 87%.
Valuation Backtest
Mitsubishi Heavy Industries Ltd
Run backtest to discover the historical profit from buying and selling Mitsubishi Heavy Industries Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Robust Financial Performance and Optimistic Forecasts
2024-Q3 Earnings Call
The company's financial results show year-over-year increases in order intake, revenue, and profit, with orders reaching levels comparable to the previous full year. Forecasts have been raised due to the yen's depreciation and strong advancements across segments, especially in nuclear power. Revenue growth occurred across all segments, accounting for currency fluctuations, and efforts in price optimization contributed positively to profits. Despite a negative free cash flow, larger inflows are expected in Q4. Investments and acquisitions have been made, including a U.S. company and a new Tokyo office. The balance sheet grew, with assets and shareholder equity both increasing notably.
Balance Sheet Decomposition
Mitsubishi Heavy Industries Ltd
Current Assets | 3.4T |
Cash & Short-Term Investments | 348.3B |
Receivables | 1.7T |
Other Current Assets | 1.4T |
Non-Current Assets | 2.6T |
Long-Term Investments | 777.6B |
PP&E | 926.7B |
Intangibles | 261.4B |
Other Non-Current Assets | 607.3B |
Current Liabilities | 3T |
Accounts Payable | 842.2B |
Other Current Liabilities | 2.2T |
Non-Current Liabilities | 1.1T |
Long-Term Debt | 797.8B |
Other Non-Current Liabilities | 301.5B |
Earnings Waterfall
Mitsubishi Heavy Industries Ltd
Revenue
|
4.5T
JPY
|
Cost of Revenue
|
-3.6T
JPY
|
Gross Profit
|
886.1B
JPY
|
Operating Expenses
|
-614.3B
JPY
|
Operating Income
|
271.9B
JPY
|
Other Expenses
|
-69.8B
JPY
|
Net Income
|
202.1B
JPY
|
Free Cash Flow Analysis
Mitsubishi Heavy Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsubishi Heavy Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Heavy Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi Heavy Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Heavy Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi Heavy Industries Ltd
According to Wall Street analysts, the average 1-year price target for Mitsubishi Heavy Industries Ltd is 11 879.08 JPY with a low forecast of 7 777 JPY and a high forecast of 15 750 JPY.
Shareholder Return
Price
Mitsubishi Heavy Industries Ltd
Average Annual Return | 12.26% |
Standard Deviation of Annual Returns | 50.54% |
Max Drawdown | -90% |
Market Capitalization | 4.5T JPY |
Shares Outstanding | 335 704 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircrafts. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 79,974 full-time employees. The firm operates through four segments. Energy Segment is engaged in the design, manufacturing, sales, services and installation of thermal power generation systems, nuclear power generation systems, wind power generation systems, aircraft engines. Plants & Infrastructure Segment is engaged in the design, manufacturing, sales, services and installation of steelmaking machinery, ships, engineering, environmental equipment, mechanical systems. Logistics, Thermal & Drive Segment is engaged in the design, manufacturing, sales, services and installation of distribution equipment, turbochargers, engines, refrigeration products. Aircraft, Defense & Space Segment is engaged in the design, manufacturing, sales, services and installation of civil aircraft, defense aircraft, airplanes, naval vessels, special vehicles, special machinery.
Contact
IPO
Employees
Officers
The intrinsic value of one Mitsubishi Heavy Industries Ltd stock under the Base Case scenario is 10 380.91 JPY.
Compared to the current market price of 1 365 JPY, Mitsubishi Heavy Industries Ltd is Undervalued by 87%.