Union Bank Valuation
| 2838 Stock | TWD 15.65 0.20 1.29% |
At this time, the company appears to be fairly valued. Union Bank has a current Real Value of NT$15.12 per share. The regular price of the company is NT$15.65. Our model measures the value of Union Bank from inspecting the company fundamentals such as Return On Equity of 0.0522, shares outstanding of 3.59 B, and Operating Margin of 0.28 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Union stock is determined by what a typical buyer is willing to pay for full or partial control of Union Bank of. 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 15.65 | Real 15.12 | Hype 15.45 | Naive 15.41 |
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, news, and other external factors that may influence Union Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
Union Bank of is presently anticipated to have takeover price of (31.88 B) with market capitalization of 59.12 B, debt of 94.45 B, and cash on hands of 146.26 B. The negative valuation of Union Bank 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 Union Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(31.88 B) | 59.12 B | 94.45 B | 146.26 B |
Union Bank Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Union Bank last dividend was issued on the 6th of July 2022. The entity had 1000:1070 split on the 25th of July 2024. Based on the analysis of Union Bank's profitability, liquidity, and operating efficiency, Union Bank of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Union Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Union indicates not a very effective usage of assets in November.Union Bank Ownership Allocation
Union Bank shows a total of 3.59 Billion outstanding shares. Union Bank maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 16.85 B. Net Income was 4.46 B with profit before overhead, payroll, taxes, and interest of 15.73 B.About Union Bank Valuation
Our relative 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.Union Bank of Taiwan provides various banking products and services. Union Bank of Taiwan was founded in 1989 and is headquartered in Taipei, Taiwan. UNION BANK is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Union Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Bank'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 Union Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Union Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Union Bank's revenue streams: Identify Union Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Union Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Union Bank's growth potential: Evaluate Union Bank's management, business model, and growth potential.
- Determine Union Bank'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 Union Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.