MIMTF (Mitsubishi Materials) Risk Assessment


MIMTF Mitsubishi Materials Corp MIMTF
57 GF Score
Price $26.06
GF Value $17.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Mitsubishi Materials Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mitsubishi Materials is: Moderate Risk: Sensitive, better choose undervalued stock.

Mitsubishi Materials  (OTCPK:MIMTF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mitsubishi Materials Risk Assessment Related Terms

Mitsubishi Materials Risk Assessment Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mitsubishi Materials's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Mitsubishi Materials Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mitsubishi Materials's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mitsubishi Materials's Risk Assessment falls into.


MIMTF
57GF Score
Mitsubishi Materials Corp MIMTF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mitsubishi Materials (MIMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Materials stock appears to be overvalued. The current stock price of $26.06 is trading 48.6% above its estimated GF Value™ of $17.54. GuruFocus considers Mitsubishi Materials to be Significantly Overvalued.

Key valuation signals for MIMTF:

  • Risk Assessment:
  • GF Value™: $17.54 vs. price of $26.06 (48.6% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Mitsubishi Materials Business Description

Other Exchanges 5711:JapanMUJ:Germany
Address 2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8117
Mitsubishi Materials Corp is a Japan-based company engaged in the production of processed copper products, electronic materials, and cemented carbide products, as well as the smelting and sale of metals such as copper, gold, silver, and palladium. The company operates through four segments. The Highly Functional Products segment includes processed copper products and electronic materials. The Metal segment is engaged in the smelting and refining of non-ferrous metals, including copper, gold, silver, lead, tin, and palladium, as well as the recycling of home appliances. The Processing segment covers carbide products, while the Renewable Energy segment focuses on renewable energy operations. The Other segment includes cement-related and engineering-related businesses.
57GF Score

Get the complete analysis for MIMTF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.06
Price
$17.54
GF Value