Mitsubishi Heavy Industries, Ltd.
7011.T is overvalued
JPX · Industrials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$3934.00
MARKET PRICE
$1846.99
FAIR PRICE
$2087.01
MARGIN
COMMUNITY BUY ZONE
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FPI RATING
Low debt levels and consistent growth trajectory, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1477.59
Fair price × 0.80
DISTANCE
62.4%
Price to entry level
At the current price of $3934.00, 7011.T trades 62.4% above the conservative entry level of $1477.59. This entry level represents a 20% margin of safety below the calculated fair price of $1846.99 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate 7011.T's fair price
Mitsubishi Heavy Industries, Ltd.'s fair price of $1846.99 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3934.00, 7011.T trades 53.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting 7011.T's risk profile.
RELATIVE · 30%
Comparing 7011.T's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for 7011.T, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate 7011.T's fair value with your own inputs.
7011.T DCF Calculator
Pre-filled with 7011.T's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter 7011.T's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of 7011.T's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare 7011.T against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of 7011.T?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Mitsubishi Heavy Industries, Ltd. is $1846.99. At the current market price of $3934.00, 7011.T trades 53.1% above its calculated fair value.
Is 7011.T overvalued or undervalued?+
Mitsubishi Heavy Industries, Ltd. is currently overvalued based on our valuation model. The stock trades at $3934.00, which is 53.1% above the fair price of $1846.99. The P/E ratio of 34.2x is a key metric in the valuation.
What is the margin of safety for 7011.T?+
With a 20% margin of safety applied to the fair price of $1846.99, the conservative entry level for 7011.T is $1477.59. At the current market price of $3934.00, the stock trades 62.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is 7011.T's fair price updated?+
We update fair price calculations for 7011.T daily after market close. The current fair price of $1846.99 incorporates the latest market data and sector multiples.
What factors affect 7011.T's fair price calculation?+
7011.T's fair price of $1846.99 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.2x, ROE of 14.0%.
Is 7011.T a good buy right now?+
At $3934.00, 7011.T trades 53.1% above our fair value estimate of $1846.99. The stock is currently overvalued. ROE stands at 14.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does 7011.T pay dividends?+
7011.T does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.