Mitsubishi Chemical Group Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$34.70
FAIR PRICE
$12.16
MARGIN
$22.54
P/E Ratio
N/A
Div. Yield
4.52%
ROE
-4.1%
Average
Market Cap
$1.51T
Mega-cap
NOW AVAILABLE
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FPI RATING
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
$9.73
Fair price × 0.80
DISTANCE
72.0%
Price to entry level
At the current price of $34.70, MTLHY trades 72.0% above the conservative entry level of $9.73. This entry level represents a 20% margin of safety below the calculated fair price of $12.16 — 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 MTLHY's fair price
Mitsubishi Chemical Group Corporation's fair price of $12.16 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 $34.70, MTLHY trades 65.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MTLHY's risk profile.
RELATIVE · 30%
Comparing MTLHY'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 MTLHY, weighted by recency and analyst accuracy.
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What is the fair price of MTLHY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Mitsubishi Chemical Group Corporation is $12.16. At the current market price of $34.70, MTLHY trades 65.0% above its calculated fair value.
Is MTLHY overvalued or undervalued?+
Mitsubishi Chemical Group Corporation is currently overvalued based on our valuation model. The stock trades at $34.70, which is 65.0% above the fair price of $12.16.
What is the margin of safety for MTLHY?+
With a 20% margin of safety applied to the fair price of $12.16, the conservative entry level for MTLHY is $9.73. At the current market price of $34.70, the stock trades 72.0% 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 MTLHY's fair price updated?+
We update fair price calculations for MTLHY daily after market close. The current fair price of $12.16 incorporates the latest market data and sector multiples.
What factors affect MTLHY's fair price calculation?+
MTLHY's fair price of $12.16 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -4.1%, and dividend yield of 4.52%.
Is MTLHY a good buy right now?+
At $34.70, MTLHY trades 65.0% above our fair value estimate of $12.16. The stock is currently overvalued. ROE stands at -4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MTLHY pay dividends?+
MTLHY has a dividend yield of 4.52%.
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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.