Mitsubishi UFJ Valuation
| MBFJF Stock | USD 13.00 0.75 6.12% |
At this time, the firm appears to be overvalued. Mitsubishi UFJ Financial secures a last-minute Real Value of $11.7 per share. The latest price of the firm is $13.0. Our model forecasts the value of Mitsubishi UFJ Financial from analyzing the firm fundamentals such as Current Valuation of (56.57 T), profit margin of (0.22) %, and Return On Equity of -0.0425 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsubishi UFJ's price fluctuation is somewhat reliable 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 pink sheet 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 Pink Sheet. 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 13.0 | Real 11.7 | Hype 13.0 | Naive 12.87 |
The real value of Mitsubishi Pink Sheet, 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 pink sheet'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 Total Value Analysis
Mitsubishi UFJ Financial is now forecasted to have takeover price of (56.57 T) with market capitalization of 88.17 B, debt of 59.15 T, and cash on hands of 141.25 T. The negative valuation of Mitsubishi UFJ 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 Mitsubishi UFJ fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(56.57 T) | 88.17 B | 59.15 T | 141.25 T |
Mitsubishi UFJ Investor Information
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi UFJ Financial last dividend was issued on the 30th of March 2023. The entity had 1000:1 split on the 30th of September 2007. Mitsubishi UFJ Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Mitsubishi UFJ 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 Mitsubishi implies not a very effective usage of assets in February.Mitsubishi UFJ Ownership Allocation
Mitsubishi UFJ Financial maintains a total of 12.11 Billion outstanding shares. 30% of Mitsubishi UFJ outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mitsubishi UFJ Profitability Analysis
The company reported the revenue of 5.14 T. Net Loss for the year was (83.32 B) with profit before overhead, payroll, taxes, and interest of 2.95 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitsubishi UFJ'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 Mitsubishi UFJ and how it compares across the competition.
About Mitsubishi UFJ Valuation
The pink sheet valuation mechanism determines Mitsubishi UFJ's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitsubishi UFJ. We calculate exposure to Mitsubishi UFJ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitsubishi UFJ's related companies.Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, AsiaOceania, and internationally. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Tokyo, Japan. Mitsubishi Ufj operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 129700 people.
8 Steps to conduct Mitsubishi UFJ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitsubishi UFJ'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 Mitsubishi UFJ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitsubishi UFJ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitsubishi UFJ's revenue streams: Identify Mitsubishi UFJ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitsubishi UFJ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitsubishi UFJ's growth potential: Evaluate Mitsubishi UFJ's management, business model, and growth potential.
- Determine Mitsubishi UFJ'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 Mitsubishi UFJ's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mitsubishi UFJ Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mitsubishi UFJ does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.6 B | |
| Quarterly Earnings Growth Y O Y | -0.595 | |
| Forward Price Earnings | 8.5543 | |
| Retained Earnings | 8.4 T |
Complementary Tools for Mitsubishi Pink Sheet analysis
When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ'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 Mitsubishi UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.
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