MITSY (Mitsui) Margin of Safety % (DCF Dividends Based): 35.51% (As of Jun. 28, 2026)


MITSY Mitsui & Co Ltd MITSY
82 GF Score
Price $564.20
GF Value $419.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mitsui Margin of Safety % (DCF Dividends Based)?

Mitsui MITSY +3.24% 82 Margin of Safety % (DCF Dividends Based) is 35.51% as of Jun. 28, 2026. GuruFocus rates MITSY with a GF Score™ of 82/100 and a GF Value™ of $419.02 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-28), Mitsui's Predictability Rank is 5-Stars. Mitsui's intrinsic value calculated from the Discounted Dividend model is $829.19 and current share price is $564.20. Consequently,

Mitsui's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 35.51%.

MITSY vs HON, MMM: Margin of Safety % (DCF Dividends Based) Comparison

For the Conglomerates subindustry, Mitsui's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsui Margin of Safety % (DCF Dividends Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsui's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Mitsui's Margin of Safety % (DCF Dividends Based) falls into.


MITSY
82GF Score
Mitsui & Co Ltd MITSY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Margin of Safety % (DCF Dividends Based) Calculation

Mitsui's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(874.82-564.20)/874.82
=35.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 35.51% mean?
Mitsui (MITSY) has a Margin of Safety % (DCF Dividends Based) of 35.51% as of Jun. 28, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Mitsui.
Is Mitsui's Margin of Safety % (DCF Dividends Based) too high?
Mitsui's current Margin of Safety % (DCF Dividends Based) is 35.51%. Overall, Mitsui has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui's Margin of Safety % (DCF Dividends Based) compare to HON and MMM?
Mitsui's Margin of Safety % (DCF Dividends Based) of 35.51% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Conglomerates company?
A good Margin of Safety % (DCF Dividends Based) depends on the Conglomerates industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Mitsui. Mitsui's current Margin of Safety % (DCF Dividends Based) is 35.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui stock overvalued right now?
Based on GuruFocus' analysis, Mitsui (MITSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $419.02, compared to a current price of $564.20 — trading 34.6% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 35.51%. Mitsui's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Mitsui (MITSY), the current Margin of Safety % (DCF Dividends Based) is 35.51% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui (MITSY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui stock appears to be overvalued. The current stock price of $564.20 is trading 34.6% above its estimated GF Value™ of $419.02. GuruFocus considers Mitsui to be Significantly Overvalued.

Key valuation signals for MITSY:

  • Margin of Safety % (DCF Dividends Based): 35.51%
  • GF Value™: $419.02 vs. price of $564.20 (34.6% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the MITSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsui Business Description

Address 2-1, Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui is a general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like machinery and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsui participates in upstream production businesses and downstream distribution businesses. Among Japan's large trading houses, Mitsui has the highest exposure to resources businesses.
82GF Score

Get the complete analysis for MITSY

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$564.20
Price
$419.02
GF Value