Mitsui & Co., Ltd.

OTCPK:MITS.F Stock Report

Market Cap: US$78.0b

Mitsui Valuation

Is MITS.F 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 MITS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MITS.F ($53.02) is trading above our estimate of fair value ($19.74)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MITS.F?

Other financial metrics that can be useful for relative valuation.

MITS.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA19.2x
PEG Ratio-2x

Price to Earnings Ratio vs Peers

How does MITS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for MITS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.1x
GWW W.W. Grainger
26.1x8.0%US$47.4b
URI United Rentals
17.8x8.5%US$44.9b
FERG Ferguson
23.9x8.6%US$42.1b
FAST Fastenal
32.7x7.7%US$37.8b
MITS.F Mitsui
11.5x-5.7%US$12.2t

Price-To-Earnings vs Peers: MITS.F is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does MITS.F's PE Ratio compare vs other companies in the US Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: MITS.F is good value based on its Price-To-Earnings Ratio (11.5x) compared to the US Trade Distributors industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is MITS.F'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.

MITS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ratio21.3x

Price-To-Earnings vs Fair Ratio: MITS.F is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).

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 MITS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$53.02
US$49.12
-7.3%
9.8%US$56.58US$39.51n/a11
May ’25US$48.00
US$46.85
-2.4%
10.5%US$53.97US$38.79n/a11
Apr ’25US$45.58
US$45.12
-1.0%
12.6%US$56.05US$36.27n/a11
Mar ’25US$44.50
US$43.27
-2.8%
13.1%US$56.61US$36.56n/a11
Feb ’25US$41.32
US$41.76
+1.1%
8.8%US$46.07US$33.87n/a11
Jan ’25US$38.72
US$42.63
+10.1%
8.4%US$47.58US$34.99n/a11
Dec ’24US$36.95
US$40.84
+10.5%
8.3%US$45.15US$33.69n/a11
Nov ’24US$36.13
US$40.08
+10.9%
8.1%US$44.41US$33.14n/a11
Oct ’24US$36.00
US$40.74
+13.2%
8.1%US$45.32US$33.82n/a11
Sep ’24US$37.80
US$40.22
+6.4%
8.7%US$45.83US$34.20n/a11
Aug ’24US$39.41
US$40.07
+1.7%
7.1%US$44.64US$34.87n/a11
Jul ’24US$37.84
US$37.82
-0.06%
10.3%US$44.71US$31.43n/a11
Jun ’24US$32.75
US$35.75
+9.2%
8.1%US$39.35US$32.06n/a10
May ’24US$31.46
US$35.72
+13.5%
8.9%US$40.00US$29.89US$48.0010
Apr ’24US$30.98
US$36.76
+18.7%
11.1%US$42.07US$31.36US$45.589
Mar ’24US$29.04
US$34.70
+19.5%
13.0%US$40.40US$28.65US$44.509
Feb ’24US$30.00
US$34.72
+15.7%
17.2%US$42.69US$21.73US$41.3210
Jan ’24US$29.00
US$32.57
+12.3%
18.0%US$40.55US$20.64US$38.7210
Dec ’23US$29.55
US$29.49
-0.2%
16.7%US$36.68US$20.14US$36.9510
Nov ’23US$23.16
US$27.40
+18.3%
16.4%US$34.59US$18.99US$36.1310
Oct ’23US$21.61
US$28.54
+32.1%
17.1%US$36.37US$19.97US$36.0010
Sep ’23US$24.00
US$28.74
+19.7%
16.8%US$36.71US$20.16US$37.8010
Aug ’23US$21.69
US$28.60
+31.9%
16.8%US$35.29US$20.59US$39.4110
Jul ’23US$21.75
US$30.55
+40.5%
13.2%US$36.35US$23.48US$37.8410
Jun ’23US$25.00
US$30.32
+21.3%
13.1%US$37.70US$23.09US$32.7510
May ’23US$24.69
US$29.34
+18.8%
13.1%US$36.99US$22.66US$31.4610

Analyst Forecast: Target price is lower than the current share price.

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