Mitsui Chemicals, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.21
FAIR PRICE
$10.26
MARGIN
$0.95
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FPI RATING
Stable earnings and revenue and attractive valuation, but weak profitability margins and below-average fundamental quality.
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
$8.21
Fair price × 0.80
DISTANCE
26.8%
Price to entry level
At the current price of $11.21, MITUY trades 26.8% above the conservative entry level of $8.21. This entry level represents a 20% margin of safety below the calculated fair price of $10.26 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MITUY's fair price
Mitsui Chemicals, Inc.'s fair price of $10.26 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.21, MITUY trades 8.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MITUY's risk profile.
RELATIVE · 30%
Comparing MITUY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MITUY, weighted by recency and analyst accuracy.
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What is the fair price of MITUY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Mitsui Chemicals, Inc. is $10.26. At the current market price of $11.21, MITUY trades 8.5% above its calculated fair value.
Is MITUY overvalued or undervalued?+
Mitsui Chemicals, Inc. is currently fair based on our valuation model. The stock trades at $11.21, which is 8.5% above the fair price of $10.26. The P/E ratio of 30.3x is a key metric in the valuation.
What is the margin of safety for MITUY?+
With a 20% margin of safety applied to the fair price of $10.26, the conservative entry level for MITUY is $8.21. At the current market price of $11.21, the stock trades 26.8% 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 MITUY's fair price updated?+
We update fair price calculations for MITUY daily after market close. The current fair price of $10.26 incorporates the latest market data and sector multiples.
What factors affect MITUY's fair price calculation?+
MITUY's fair price of $10.26 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.3x, ROE of 2.6%, and dividend yield of 6.37%.
Is MITUY a good buy right now?+
At $11.21, MITUY trades 8.5% above our fair value estimate of $10.26. The stock is currently fair. ROE stands at 2.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MITUY pay dividends?+
MITUY has a dividend yield of 6.37%.
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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.