Mitsubishi Ufj Financial Stock Current Valuation
| MUFG Stock | USD 14.98 0.65 4.54% |
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. The Mitsubishi UFJ's current Enterprise Value Over EBITDA is estimated to increase to -31.36. The Mitsubishi UFJ's current Enterprise Value Multiple is estimated to increase to -31.36. Fundamental drivers impacting Mitsubishi UFJ's valuation include:
Fairly Valued
Today
Please note that Mitsubishi UFJ's price fluctuation is not too volatile 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.
The fair value of the Mitsubishi stock is determined by what a typical buyer is willing to pay for full or partial control of Mitsubishi UFJ Financial. 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 14.98 | Real 14.76 | Target 12.93 | Hype 14.89 | Naive 15.64 |
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.
Current Mitsubishi UFJ Current Valuation | (39.5 T) |
Most of Mitsubishi UFJ's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mitsubishi UFJ Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mitsubishi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mitsubishi UFJ is extremely important. It helps to project a fair market value of Mitsubishi Stock properly, considering its historical fundamentals such as Current Valuation. Since Mitsubishi UFJ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mitsubishi UFJ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mitsubishi UFJ's interrelated accounts and indicators.
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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 (39.5 Trillion). This is 120462.43% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is significantly 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 UFJ ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mitsubishi UFJ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mitsubishi UFJ's managers, analysts, and investors.Environmental | Governance | Social |
Mitsubishi Fundamentals
| Return On Equity | 0.0891 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | (39.5 T) | ||||
| Shares Outstanding | 11.54 B | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 10.65 M | ||||
| Price To Earning | 16.55 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 5.88 T | ||||
| Gross Profit | 6.2 T | ||||
| EBITDA | 281.5 B | ||||
| Net Income | 1.33 T | ||||
| Cash And Equivalents | 141.25 T | ||||
| Total Debt | 25.75 T | ||||
| Debt To Equity | 26.32 % | ||||
| Book Value Per Share | 1,757 X | ||||
| Cash Flow From Operations | (1.49 T) | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Price To Earnings To Growth | 1.07 X | ||||
| Target Price | 13.01 | ||||
| Number Of Employees | 140 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 165.32 B | ||||
| Total Asset | 403.7 T | ||||
| Retained Earnings | 13.79 T | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 403.7 T | ||||
| Last Dividend Paid | 45.5 |
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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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 Mitsubishi UFJ Piotroski F Score and Mitsubishi UFJ Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Dividend Share 45.5 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.22 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.