Minebea OTC Stock Valuation

MNBEF
 Stock
  

USD 16.45  1.34  7.53%   

What is the value of Minebea Mitsumi today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Minebea Mitsumi, is its stock price multiplied by the total number of shares outstanding, calculating Minebea Mitsumi's enterprise value requires a different approach. It uses Minebea Mitsumi's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Minebea Mitsumi secures a last-minute Real Value of $17.64 per share. The latest price of the firm is $16.45. At this time, the firm appears to be undervalued. Our model forecasts the value of Minebea Mitsumi from analyzing the firm fundamentals such as Return On Equity of 12.86 %, current valuation of 125.3 B, and Profit Margin of 5.45 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
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Minebea Mitsumi Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Minebea Mitsumi's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Minebea Most Recent Valuation Data

Price Book
2.02
Enterprise Value
7.7 B
Enterprise Value Ebitda
0.0555
Price Sales
0.0059
Forward PE
10.76
Trailing PE
13.48
Enterprise Value Revenue
0.0069
Undervalued
Today 16.45
Please note that Minebea Mitsumi's price fluctuation is not too volatile at this time. Calculation of the real value of Minebea Mitsumi is based on 3 months time horizon. Increasing Minebea Mitsumi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Minebea Mitsumi is useful when determining the fair value of the Minebea otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Minebea Mitsumi. Since Minebea Mitsumi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minebea OTC Stock. However, Minebea Mitsumi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
17.64
Real Value
20.03
Upside
Estimating the potential upside or downside of Minebea Mitsumi helps investors to forecast how Minebea otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Minebea Mitsumi more accurately as focusing exclusively on Minebea Mitsumi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4119.8823.36
Details
Hype
Prediction
LowEstimated ValueHigh
14.0616.4518.84
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.632.673.70
Details

Minebea Mitsumi Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Minebea Mitsumi's current stock value. Our valuation model uses many indicators to compare Minebea Mitsumi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minebea Mitsumi competition to find correlations between indicators driving Minebea Mitsumi's intrinsic value. More Info.
Minebea Mitsumi is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  1.00  of Price to Book per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Minebea Mitsumi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minebea Mitsumi's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minebea Mitsumi's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Minebea Mitsumi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Minebea Mitsumi and how it compares across the competition.

About Minebea Mitsumi Valuation

The equity valuation mechanism determines the current worth of Minebea Mitsumi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Minebea Mitsumi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minebea Mitsumi based exclusively on its fundamental and basic technical indicators. By analyzing Minebea Mitsumi's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Minebea Mitsumi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minebea Mitsumi. We calculate exposure to Minebea Mitsumi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Minebea Mitsumi's related companies.
MinebeaMitsumi Inc. manufactures and supplies machined components, and electronic devices and components in Japan, Europe, the United States, Asia, and internationally. MinebeaMitsumi Inc. was founded in 1951 and is headquartered in Tokyo, Japan. Minebea Mitsumi operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 83011 people.
Minebea Mitsumi's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Minebea Mitsumi's value is low or high relative to the company's performance and growth projections. Determining the market value of Minebea Mitsumi can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Minebea Mitsumi represents a small ownership stake in the entity. As a stockholder of Minebea, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Minebea Mitsumi Dividends Analysis For Valuation

Please note that Minebea Mitsumi has scaled down on payment of dividends at this time.
There are various types of dividends Minebea Mitsumi can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Minebea shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Minebea Mitsumi directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Minebea pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Minebea Mitsumi by the value of the dividends paid out.

Minebea Mitsumi Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Minebea Mitsumi does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.94
Earnings Quarterly Growth13.70%
Revenue Growth10.40%
Payout Ratio21.86%
Enterprise Value To Ebitda0.97
Earnings Growth14.80%
Enterprise Value To Revenue0.12
Additionally, see Stocks Correlation. Note that the Minebea Mitsumi information on this page should be used as a complementary analysis to other Minebea Mitsumi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Minebea Mitsumi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Minebea Mitsumi. If investors know Minebea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Minebea Mitsumi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.7
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0553
Return On Equity
0.14
The market value of Minebea Mitsumi is measured differently than its book value, which is the value of Minebea that is recorded on the company's balance sheet. Investors also form their own opinion of Minebea Mitsumi's value that differs from its market value or its book value, called intrinsic value, which is Minebea Mitsumi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Minebea Mitsumi's market value can be influenced by many factors that don't directly affect Minebea Mitsumi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Minebea Mitsumi's value and its price as these two are different measures arrived at by different means. Investors typically determine Minebea Mitsumi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minebea Mitsumi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.