Uco Bank Stock Current Valuation
| UCOBANK Stock | 42.85 0.11 0.26% |
Valuation analysis of UCO Bank helps investors to measure UCO Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, UCO Bank's Free Cash Flow is quite stable compared to the past year. Begin Period Cash Flow is expected to rise to about 346.9 B this year, although the value of Change In Cash will most likely fall to about 3.2 B. Fundamental drivers impacting UCO Bank's valuation include:
Price Book 1.7975 | Enterprise Value 638.8 B | Price Sales 4.808 | Trailing PE 22.1122 | Enterprise Value Revenue 6.1337 |
Overvalued
Today
Please note that UCO Bank's price fluctuation is very steady at this time. Calculation of the real value of UCO Bank is based on 3 months time horizon. Increasing UCO Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UCO Bank's intrinsic value may or may not be the same as its current market price of 42.85, 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 42.85 | Real 36.24 | Hype 42.85 | Naive 41.77 |
The intrinsic value of UCO Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence UCO Bank's stock price.
Estimating the potential upside or downside of UCO Bank helps investors to forecast how UCO 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 UCO Bank more accurately as focusing exclusively on UCO Bank's fundamentals will not take into account other important factors: UCO Bank Company Current Valuation Analysis
UCO Bank'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 UCO Bank Current Valuation | 638.8 B |
Most of UCO Bank'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, UCO Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, UCO Bank has a Current Valuation of 638.8 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
UCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UCO Bank'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 UCO Bank could also be used in its relative valuation, which is a method of valuing UCO Bank by comparing valuation metrics of similar companies.UCO Bank is currently under evaluation in current valuation category among its peers.
UCO Fundamentals
| Return On Equity | 0.0806 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 638.8 B | ||||
| Shares Outstanding | 11.96 B | ||||
| Shares Owned By Insiders | 95.39 % | ||||
| Shares Owned By Institutions | 1.33 % | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 4.81 X | ||||
| Revenue | 93.59 B | ||||
| Gross Profit | 107.82 B | ||||
| EBITDA | 17.81 B | ||||
| Net Income | 25.87 B | ||||
| Total Debt | 253.31 B | ||||
| Book Value Per Share | 22.76 X | ||||
| Cash Flow From Operations | 10.02 B | ||||
| Earnings Per Share | 1.96 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 21.46 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 518.41 B | ||||
| Total Asset | 3.24 T | ||||
| Retained Earnings | 23.71 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.24 T |
About UCO Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UCO Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UCO Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UCO Bank 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.Other Information on Investing in UCO Stock
UCO Bank financial ratios help investors to determine whether UCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UCO with respect to the benefits of owning UCO Bank security.