Mitsubishi Heavy Industries Ltd
TSE:7011

Watchlist Manager
Mitsubishi Heavy Industries Ltd Logo
Mitsubishi Heavy Industries Ltd
TSE:7011
Watchlist
Price: 2 236.5 JPY -2.61% Market Closed
Market Cap: 7.5T JPY
Have any thoughts about
Mitsubishi Heavy Industries Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Mitsubishi Heavy Industries Ltd stock under the Base Case scenario is 686.57 JPY. Compared to the current market price of 2 236.5 JPY, Mitsubishi Heavy Industries Ltd is Overvalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
686.57 JPY
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
1
vs Industry
48
Median 3Y
0.1
Median 5Y
0
Industry
1.6
Forward
1.5
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
6
vs Industry
24
Median 3Y
1.4
Median 5Y
1.3
Industry
20.7
Forward
28.2
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
3
vs Industry
27
Median 3Y
0.6
Median 5Y
0.5
Industry
14.8
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
6
vs Industry
12
Median 3Y
-1.3
Median 5Y
0.6
Industry
21.3
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
1
vs Industry
24
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
1
vs Industry
47
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
1.5
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
1
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
6.2
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
1
vs Industry
31
Median 3Y
2.5
Median 5Y
2.1
Industry
12.4
Forward
14.4
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
7
vs Industry
23
Median 3Y
6.4
Median 5Y
5
Industry
16
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
3
vs Industry
27
Median 3Y
2.8
Median 5Y
2.1
Industry
14.8
More Details
27.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.3
vs History
15
vs Industry
14
Median 3Y
3.8
Median 5Y
3.3
Industry
18.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
1
vs Industry
40
Median 3Y
0.2
Median 5Y
0.1
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Mitsubishi Heavy Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.7 14.8 21.6
US
Parker-Hannifin Corp
NYSE:PH
83.3B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.8B USD 4.8 22.2 17.9 19.5
SE
Atlas Copco AB
STO:ATCO A
829.2B SEK 4.7 28.8 18.5 22.7
US
Ingersoll Rand Inc
NYSE:IR
37.2B USD 5.2 44.4 21.4 28.5
US
Otis Worldwide Corp
NYSE:OTIS
37.4B USD 2.6 22.9 19 20.6
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.3 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
26B USD 3.1 16.7 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
FI
Kone Oyj
OMXH:KNEBV
24.4B EUR 2.2 24.9 15.1 18.5
P/E Multiple
Earnings Growth P/E to Growth
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
Average P/E: 29.8
31.7
63%
0.5
US
Parker-Hannifin Corp
NYSE:PH
28.8
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.2
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.8
23%
1.3
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.7
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
FI
K
Kone Oyj
OMXH:KNEBV
24.9
34%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
Average EV/EBITDA: 17.7
14.8
64%
0.2
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.5
16%
1.1
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
FI
K
Kone Oyj
OMXH:KNEBV
15.1
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
Average EV/EBIT: 22.8
21.6
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.7
18%
1.3
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5
FI
K
Kone Oyj
OMXH:KNEBV
18.5
28%
0.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.