Mitsui (FRA:MTS1) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


FRA:MTS1 Mitsui & Co Ltd FRA:MTS1
82 GF Score
Price €23.96
GF Value €18.04
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mitsui Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Mitsui's Predictability Rank is 5-Stars. Mitsui's intrinsic value calculated from the Discounted FCF model is €35.62 and current share price is €23.96. Consequently,

Mitsui's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

FRA:MTS1 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Mitsui's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Conglomerates Industry

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

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


FRA:MTS1
82GF Score
Mitsui & Co Ltd FRA:MTS1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-3.50-23.96)/-3.50
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Mitsui (FRA:MTS1) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui stock appears to be overvalued. The current stock price of €23.96 is trading 32.8% above its estimated GF Value™ of €18.04. GuruFocus considers Mitsui to be Significantly Overvalued.

Key valuation signals for FRA:MTS1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €18.04 vs. price of €23.96 (32.8% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the FRA:MTS1 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 FRA:MTS1

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

€23.96
Price
€18.04
GF Value