Mitsui O.S.K. Lines, Ltd.

DB:MILA Stock Report

Market Cap: €11.6b

Mitsui O.S.K. Lines Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MILA (€32.57) is trading above our estimate of fair value (€25.3)

Significantly Below Fair Value: MILA is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MILA. This is calculated by dividing MILA's market cap by their current earnings.
What is MILA's PE Ratio?
PE Ratio5.3x
EarningsJP¥357.56b
Market CapJP¥1.90t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MILA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10x
HLAG Hapag-Lloyd
18.9x-11.9%€27.7b
NEP SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
2.4xn/a€117.9m
LHA Deutsche Lufthansa
6.6x15.1%€7.4b
FRA Fraport
11.9x2.6%€5.4b
MILA Mitsui O.S.K. Lines
5.3x-17.5%€1.9t

Price-To-Earnings vs Peers: MILA is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does MILA's PE Ratio compare vs other companies in the European Shipping Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MILA 5.3xIndustry Avg. 7.7xNo. of Companies6PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MILA is good value based on its Price-To-Earnings Ratio (5.3x) compared to the European Shipping industry average (7.7x).


Price to Earnings Ratio vs Fair Ratio

What is MILA'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.

MILA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ratio9.3x

Price-To-Earnings vs Fair Ratio: MILA is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).


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 MILA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€32.57
€35.48
+8.9%
15.9%€45.76€22.57n/a10
Dec ’25€31.69
€33.66
+6.2%
16.2%€44.04€21.72n/a10
Nov ’25€30.64
€33.66
+9.9%
16.2%€44.04€21.72n/a10
Oct ’25€30.46
€33.88
+11.2%
17.4%€46.14€22.75n/a10
Sep ’25€31.95
€33.53
+4.9%
18.2%€45.23€22.30n/a9
Aug ’25€29.10
€34.18
+17.5%
19.3%€47.47€22.19n/a9
Jul ’25€28.11
€30.84
+9.7%
16.0%€37.41€21.04n/a8
Jun ’25€29.98
€30.93
+3.2%
15.7%€37.98€24.33n/a8
May ’25€29.19
€28.27
-3.2%
29.4%€38.80€12.73n/a8
Apr ’25€27.64
€29.04
+5.1%
28.9%€39.43€12.94n/a8
Mar ’25€31.22
€26.52
-15.1%
35.6%€39.80€12.86n/a7
Feb ’25€32.76
€25.37
-22.5%
31.5%€40.46€13.07n/a8
Jan ’25€28.32
€24.16
-14.7%
29.2%€35.18€12.96n/a8
Dec ’24€24.78
€24.16
-2.5%
29.2%€35.18€12.96€31.698
Nov ’24€24.24
€23.97
-1.1%
29.2%€35.53€13.09€30.649
Oct ’24€25.44
€23.54
-7.5%
29.7%€36.16€12.69€30.469
Sep ’24€25.62
€22.20
-13.4%
26.0%€31.72€12.69€31.959
Aug ’24€23.74
€21.66
-8.8%
25.3%€32.17€12.87€29.109
Jul ’24€21.56
€21.45
-0.5%
25.4%€31.76€12.71€28.119
Jun ’24€20.82
€21.85
+5.0%
27.7%€33.57€13.43€29.989
May ’24€22.12
€22.44
+1.5%
28.9%€34.72€13.89€29.199
Apr ’24€22.20
€22.44
+1.1%
28.9%€34.72€13.89€27.649
Mar ’24€23.77
€21.87
-8.0%
30.6%€34.44€13.77€31.228
Feb ’24€23.72
€22.89
-3.5%
28.9%€35.33€14.13€32.769
Jan ’24€22.88
€26.99
+18.0%
32.6%€42.53€13.95€28.3210
Dec ’23€23.10
€26.53
+14.8%
33.6%€42.13€13.81€24.7810

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 Analysis2024/12/24 07:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

Mitsui O.S.K. Lines, Ltd. is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ryota HimenoBarclays
Nathan GeeBofA Global Research
Ryota HimenoCitigroup Inc