Mitsui Chemicals, Inc.

DB:MSI Stock Report

Market Cap: €4.4b

Mitsui Chemicals Valuation

Is MSI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of MSI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MSI (€11.4) is trading below our estimate of future cash flow value (€12.6)

Significantly Below Future Cash Flow Value: MSI is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MSI?

Key metric: As MSI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MSI. This is calculated by dividing MSI's market cap by their current earnings.
What is MSI's PE Ratio?
PE Ratio45.6x
EarningsJP¥17.86b
Market CapJP¥815.03b

Price to Earnings Ratio vs Peers

How does MSI's PE Ratio compare to its peers?

The above table shows the PE ratio for MSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.1x
FPE3 Fuchs
16.8x7.02%€4.5b
SIM0 SIMONA
17.8xn/a€300.0m
EVK Evonik Industries
64.1x32.47%€6.0b
WCH Wacker Chemie
161.5x106.29%€3.5b
MSI Mitsui Chemicals
45.6x27.76%€815.0b

Price-To-Earnings vs Peers: MSI is good value based on its Price-To-Earnings Ratio (45.6x) compared to the peer average (65.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does MSI's PE Ratio compare vs other companies in the European Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MSI 45.6xIndustry Avg. 18.0xNo. of Companies10PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MSI is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the European Chemicals industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is MSI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MSI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.6x
Fair PE Ratio25.7x

Price-To-Earnings vs Fair Ratio: MSI is expensive based on its Price-To-Earnings Ratio (45.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MSI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€11.40
€11.79
+3.44%
16.67%€14.94€8.15n/a12
Jan ’27€10.70
€11.82
+10.48%
16.67%€14.98€8.17n/a12
Dec ’26€10.80
€11.80
+9.23%
15.72%€14.90€8.28n/a12
Nov ’26€10.20
€12.13
+18.94%
15.43%€15.34€8.52n/a12
Oct ’26€10.40
€12.24
+17.73%
16.11%€15.55€8.64n/a11
Sep ’26€10.60
€12.05
+13.69%
15.42%€15.68€8.71n/a11
Aug ’26€9.80
€11.90
+21.42%
14.95%€15.74€8.74n/a11
Jul ’26€9.75
€12.08
+23.88%
14.95%€15.97€8.87n/a11
Jun ’26€10.00
€12.99
+29.94%
13.50%€16.53€9.34n/a10
May ’26€9.55
€13.35
+39.83%
13.54%€16.62€9.38n/a10
Apr ’26€10.30
€13.44
+30.51%
13.93%€17.00€9.43n/a10
Mar ’26€10.70
€13.99
+30.74%
12.67%€17.39€10.27n/a10
Feb ’26€10.50
€13.60
+29.49%
13.16%€16.96€10.02n/a10
Jan ’26€10.40
€14.42
+38.64%
16.31%€18.71€10.14€10.7010
Dec ’25€10.80
€14.70
+36.10%
14.82%€18.79€11.43€10.8010
Nov ’25€10.40
€14.47
+39.18%
13.15%€18.08€11.00€10.2011
Oct ’25€11.80
€15.26
+29.33%
12.59%€18.75€11.40€10.4011
Sep ’25€12.00
€15.23
+26.92%
11.41%€18.55€11.90€10.6012
Aug ’25€12.90
€15.77
+22.24%
9.70%€18.56€11.91€9.8012
Jul ’25€12.60
€14.97
+18.80%
9.69%€17.58€11.28€9.7512
Jun ’25€13.80
€15.05
+9.05%
9.22%€17.62€11.60€10.0012
May ’25€13.30
€14.85
+11.63%
7.87%€16.55€11.88€9.5512
Apr ’25€13.40
€15.12
+12.82%
7.92%€16.84€12.09€10.3012
Mar ’25€13.00
€15.02
+15.57%
12.56%€16.84€9.34€10.7012
Feb ’25€13.40
€15.15
+13.06%
12.98%€17.09€9.48€10.5012
Jan ’25€13.20
€15.32
+16.08%
12.75%€17.48€9.70€10.4012
€11.43
Fair Value
0.3% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/21 00:32
End of Day Share Price 2026/01/21 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mitsui Chemicals, Inc. is covered by 19 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikiya YamadaBarclays
Takashi EnomotoBofA Global Research
Yuta NishiyamaCitigroup Inc