Mitsui O.S.K. Lines, Ltd.

OTCPK:MSLO.F Stock Report

Market Cap: US$12.7b

Mitsui O.S.K. Lines Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: MSLO.F ($34.55) is trading above our estimate of fair value ($23.19)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MSLO.F. This is calculated by dividing MSLO.F's market cap by their current earnings.
What is MSLO.F's PE Ratio?
PE Ratio5.5x
EarningsJP¥357.56b
Market CapJP¥1.97t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MSLO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
KEX Kirby
24.1x17.0%US$7.4b
MATX Matson
12.4x-19.6%US$5.1b
DAC Danaos
2.9x-3.9%US$1.6b
GOGL Golden Ocean Group
10.4x16.2%US$2.2b
MSLO.F Mitsui O.S.K. Lines
5.5x-19.1%US$2.0t

Price-To-Earnings vs Peers: MSLO.F is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does MSLO.F's PE Ratio compare vs other companies in the US Shipping Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TORO Toro
0.3xn/aUS$46.50m
PXS Pyxis Tankers
1.3x-16.9%US$42.04m
CTRM Castor Maritime
0.5xn/aUS$33.43m
PSHG Performance Shipping
0.4x7.0%US$23.00m
No more companies available in this PE range
MSLO.F 5.5xIndustry Avg. 4.5xNo. of Companies5PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MSLO.F is expensive based on its Price-To-Earnings Ratio (5.5x) compared to the US Shipping industry average (4.2x).

Price to Earnings Ratio vs Fair Ratio

What is MSLO.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.

MSLO.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MSLO.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 MSLO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$34.55
US$35.70
+3.3%
16.2%US$46.71US$23.03n/a10
Nov ’25n/a
US$36.72
0%
16.2%US$48.05US$23.69n/a10
Oct ’25n/a
US$37.63
0%
17.4%US$51.25US$25.27n/a10
Sep ’25n/a
US$37.42
0%
18.2%US$50.48US$24.90n/a9
Aug ’25US$30.90
US$37.01
+19.8%
19.3%US$51.40US$24.03n/a9
Jul ’25n/a
US$33.05
0%
16.0%US$40.09US$22.55n/a8
Jun ’25n/a
US$33.37
0%
15.7%US$40.97US$26.25n/a8
May ’25US$30.30
US$30.11
-0.6%
29.4%US$41.33US$13.56n/a8
Apr ’25n/a
US$31.62
0%
28.9%US$42.93US$14.09n/a8
Mar ’25US$35.30
US$28.73
-18.6%
35.6%US$43.13US$13.94n/a7
Feb ’25US$35.00
US$27.61
-21.1%
31.5%US$44.03US$14.23n/a8
Jan ’25n/a
US$26.54
0%
29.2%US$38.65US$14.24n/a8
Dec ’24n/a
US$26.54
0%
29.2%US$38.65US$14.24n/a8
Nov ’24n/a
US$25.37
0%
29.2%US$37.61US$13.85n/a9
Oct ’24US$29.63
US$24.86
-16.1%
29.7%US$38.19US$13.40n/a9
Sep ’24US$27.64
US$23.99
-13.2%
26.0%US$34.28US$13.71n/a9
Aug ’24n/a
US$23.82
0%
25.3%US$35.38US$14.15US$30.909
Jul ’24n/a
US$23.31
0%
25.4%US$34.52US$13.81n/a9
Jun ’24n/a
US$23.35
0%
27.7%US$35.88US$14.35n/a9
May ’24n/a
US$24.35
0%
28.9%US$37.66US$15.06US$30.309
Apr ’24n/a
US$24.35
0%
28.9%US$37.66US$15.06n/a9
Mar ’24n/a
US$23.31
0%
30.6%US$36.72US$14.69US$35.308
Feb ’24US$24.93
US$25.14
+0.8%
28.9%US$38.81US$15.52US$35.009
Jan ’24n/a
US$28.37
0%
32.6%US$44.71US$14.66n/a10
Dec ’23US$22.81
US$27.62
+21.1%
33.6%US$43.87US$14.38n/a10
Nov ’23US$19.91
US$27.01
+35.7%
30.4%US$41.24US$13.52n/a10

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

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