United Overseas Valuation
| UOB Stock | EUR 25.72 0.16 0.63% |
At this time, the company appears to be undervalued. United Overseas Bank has a current Real Value of €29.23 per share. The regular price of the company is €25.72. Our model measures the value of United Overseas Bank from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.52 %, and Shares Outstanding of 1.67 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that United Overseas' price fluctuation is very steady at this time. Calculation of the real value of United Overseas Bank is based on 3 months time horizon. Increasing United Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Overseas Bank. Since United Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Overseas' 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 25.72 | Real 29.23 | Hype 25.72 | Naive 26.04 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Overseas Bank Company, which is reflected in its stock price. It is based on United Overseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Overseas' 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 United Overseas Bank helps investors to forecast how United 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 United Overseas more accurately as focusing exclusively on United Overseas' fundamentals will not take into account other important factors: United Overseas Total Value Analysis
United Overseas Bank is at this time estimated to have takeover price of (13.69 B) with market capitalization of 35.3 B, debt of 17.91 B, and cash on hands of 53.78 B. The negative valuation of United Overseas may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the United Overseas fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(13.69 B) | 35.3 B | 17.91 B | 53.78 B |
United Overseas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of United implies not a very effective usage of assets in December.United Overseas Ownership Allocation
United Overseas Bank shows a total of 1.67 Billion outstanding shares. 30% of United Overseas Bank outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.United Overseas Profitability Analysis
The company reported the revenue of 11.51 B. Net Income was 4.57 B with profit before overhead, payroll, taxes, and interest of 10.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Overseas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in United Overseas and how it compares across the competition.
About United Overseas Valuation
The stock valuation mechanism determines United Overseas' current worth on a weekly basis. Our valuation model uses a comparative analysis of United Overseas. We calculate exposure to United Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Overseas's related companies.United Overseas Bank Limited provides financial products and services. United Overseas Bank Limited was founded in 1935 and is headquartered in Singapore. UTD OV operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26651 people.
8 Steps to conduct United Overseas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Overseas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct United Overseas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Overseas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Overseas' revenue streams: Identify United Overseas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Overseas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Overseas' growth potential: Evaluate United Overseas' management, business model, and growth potential.
- Determine United Overseas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate United Overseas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for United Stock analysis
When running United Overseas' price analysis, check to measure United Overseas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Overseas is operating at the current time. Most of United Overseas' value examination focuses on studying past and present price action to predict the probability of United Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Overseas' price. Additionally, you may evaluate how the addition of United Overseas to your portfolios can decrease your overall portfolio volatility.
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