Mitsubishi Heavy Industries Ltd’s share price is 円4500. Its GF Value is 円2724.89. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Mitsubishi Heavy Industries Ltd stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: 円4500 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | 円2724.89 | 1.65 | ||
| Next FY1 End | 円2942.92 | 1.53 | ||
| Next 12 Month | 円3033.86 | 1.48 | ||
| Next FY2 End | 円3215.73 | 1.40 |
GuruFocus performed a correlation analysis comparing Mitsubishi Heavy Industries Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The analysis reveals the strongest correlation between Mitsubishi Heavy Industries Ltd's stock price and Earnings without NRI per share, with a coefficient of 91%. This is followed by a 91% correlation with Operating Cash Flow per share and a 90% correlation with Revenue per share. The weakest correlation is observed with Revenue per share, at 81%.