Union Bank Valuation
| UNIONBANK | 125.08 3.82 2.96% |
At this time, the company appears to be overvalued. Union Bank has a current Real Value of USD104.41 per share. The regular price of the company is USD125.08. Our model measures the value of Union Bank from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 7.63 B, and Operating Margin of 0.48 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9031 | Enterprise Value 183.7 B | Price Sales 1.9629 | Forward PE 5.3191 | Trailing PE 6.3393 |
Overvalued
Today
Please note that Union Bank's price fluctuation is very steady at this time. Calculation of the real value of Union Bank is based on 3 months time horizon. Increasing Union Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Union Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Stock. However, Union Bank'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 125.08 | Real 104.41 | Hype 128.81 |
The real value of Union Stock, also known as its intrinsic value, is the underlying worth of Union Bank Company, which is reflected in its stock price. It is based on Union Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Union Bank'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 Union Bank of helps investors to forecast how Union 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 Union Bank more accurately as focusing exclusively on Union Bank's fundamentals will not take into account other important factors: Union Bank Cash |
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Union Bank Total Value Analysis
Union Bank of is at this time forecasted to have takeover price of 183.69 B with market capitalization of 981.38 B, debt of 269.74 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Union Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.69 B | 981.38 B | 269.74 B |
Union Bank Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Union Bank recorded earning per share (EPS) of 20.28. The entity last dividend was issued on the 19th of July 2024. Union Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Union Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Bank has an asset utilization ratio of 3.42 percent. This suggests that the Company is making USD0.0342 for each dollar of assets. An increasing asset utilization means that Union Bank of is more efficient with each dollar of assets it utilizes for everyday operations.Union Bank Ownership Allocation
Union Bank shows a total of 7.63 Billion outstanding shares. Union Bank has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.76 % of Union Bank outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Union Bank Profitability Analysis
The company reported the revenue of 480.14 B. Net Income was 215.08 B with profit before overhead, payroll, taxes, and interest of 249.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Union Bank's 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 Union Bank and how it compares across the competition.
About Union Bank Valuation
The stock valuation mechanism determines Union Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Union Bank. We calculate exposure to Union Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 T | 1.2 T |
Complementary Tools for Union Stock analysis
When running Union Bank's price analysis, check to measure Union Bank's 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 Union Bank is operating at the current time. Most of Union Bank's value examination focuses on studying past and present price action to predict the probability of Union Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Bank's price. Additionally, you may evaluate how the addition of Union Bank to your portfolios can decrease your overall portfolio volatility.
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