UTD OV Valuation

UOB0 Stock  EUR 52.00  1.00  1.96%   
At this time, the company appears to be undervalued. UTD OV BK has a current Real Value of €57.88 per share. The regular price of the company is €52.0. Our model measures the value of UTD OV BK from examining the company fundamentals such as profit margin of 0.44 %, and Revenue of 10.15 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
52.00
Please note that UTD OV's price fluctuation is very steady at this time. Calculation of the real value of UTD OV BK is based on 3 months time horizon. Increasing UTD OV'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 UTD stock is determined by what a typical buyer is willing to pay for full or partial control of UTD OV BK LOC ADR1. Since UTD OV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTD Stock. However, UTD OV'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  52.0 Real  57.88 Hype  52.0 Naive  51.28
The real value of UTD Stock, also known as its intrinsic value, is the underlying worth of UTD OV BK Company, which is reflected in its stock price. It is based on UTD OV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UTD OV'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.
57.88
Real Value
59.42
Upside
Estimating the potential upside or downside of UTD OV BK LOC ADR1 helps investors to forecast how UTD 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 UTD OV more accurately as focusing exclusively on UTD OV's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.0448.1354.21
Details
Hype
Prediction
LowEstimatedHigh
50.4652.0053.54
Details
Naive
Forecast
LowNext ValueHigh
49.7451.2852.83
Details

UTD OV Total Value Analysis

UTD OV BK LOC ADR1 is at this time forecasted to have takeover price of 0 with market capitalization of 35.36 B, debt of 37.29 B, and cash on hands of 82 B. 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 UTD OV fundamentals before making investing decisions based on enterprise value of the company

UTD OV 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 UTD implies not a very effective usage of assets in December.

UTD OV Ownership Allocation

UTD OV BK shows a total of 837.31 Million outstanding shares. About 99.79 % of UTD OV outstanding shares are held by general public with 0.21 % by institutional holders. 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.

UTD OV Profitability Analysis

The company reported the revenue of 10.15 B. Net Income was 3.28 B with profit before overhead, payroll, taxes, and interest of 9.13 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UTD OV'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 UTD OV and how it compares across the competition.

About UTD OV Valuation

The stock valuation mechanism determines UTD OV's current worth on a weekly basis. Our valuation model uses a comparative analysis of UTD OV. We calculate exposure to UTD OV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UTD OV's related companies.
United Overseas Bank Limited, together with its subsidiaries, provides banking products and services. United Overseas Bank Limited was incorporated in 1935 and is headquartered in Singapore. UTD OV operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24571 people.

8 Steps to conduct UTD OV's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UTD OV's 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 UTD OV's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain UTD OV's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine UTD OV's revenue streams: Identify UTD OV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research UTD OV's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish UTD OV's growth potential: Evaluate UTD OV's management, business model, and growth potential.
  • Determine UTD OV's 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 UTD OV's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running UTD OV's price analysis, check to measure UTD OV'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 UTD OV is operating at the current time. Most of UTD OV's value examination focuses on studying past and present price action to predict the probability of UTD OV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTD OV's price. Additionally, you may evaluate how the addition of UTD OV to your portfolios can decrease your overall portfolio volatility.
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