Mitsubishi Ufj Financial Stock Current Valuation
| M1UF34 Stock | BRL 71.19 2.31 3.35% |
Valuation analysis of Mitsubishi UFJ Financial helps investors to measure Mitsubishi UFJ's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mitsubishi UFJ's price fluctuation is very steady at this time. Calculation of the real value of Mitsubishi UFJ Financial is based on 3 months time horizon. Increasing Mitsubishi UFJ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitsubishi UFJ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitsubishi Stock. However, Mitsubishi UFJ's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.19 | Real 56.35 | Hype 71.19 | Naive 70.19 |
The real value of Mitsubishi Stock, also known as its intrinsic value, is the underlying worth of Mitsubishi UFJ Financial Company, which is reflected in its stock price. It is based on Mitsubishi UFJ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitsubishi UFJ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Mitsubishi UFJ Financial helps investors to forecast how Mitsubishi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mitsubishi UFJ more accurately as focusing exclusively on Mitsubishi UFJ's fundamentals will not take into account other important factors: Mitsubishi UFJ Financial Company Current Valuation Analysis
Mitsubishi UFJ's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mitsubishi UFJ Financial has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Diversified (which currently averages 0.0) industry. The current valuation for all Brazil stocks is 100.0% higher than that of the company.
Mitsubishi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi UFJ's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mitsubishi UFJ could also be used in its relative valuation, which is a method of valuing Mitsubishi UFJ by comparing valuation metrics of similar companies.Mitsubishi UFJ is currently under evaluation in current valuation category among its peers.
Mitsubishi Fundamentals
| Return On Equity | -0.0425 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.06) % | |||
| Shares Outstanding | 12.11 B | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 4.7 T | |||
| Gross Profit | 2.95 T | |||
| Net Income | (83.32 B) | |||
| Total Debt | 14.57 T | |||
| Book Value Per Share | 1,376 X | |||
| Cash Flow From Operations | 909.36 B | |||
| Earnings Per Share | 1.28 X | |||
| Price To Earnings To Growth | 6.58 X | |||
| Number Of Employees | 129.7 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 466.62 B | |||
| Total Asset | 373.73 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 373.73 T | |||
| Last Dividend Paid | 30.5 |
About Mitsubishi UFJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi UFJ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi UFJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi UFJ Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Mitsubishi Stock
When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.