Mitsubishi UFJ Valuation
| MFZA Stock | 11.00 0.20 1.85% |
At this time, the firm appears to be overvalued. Mitsubishi UFJ Financial secures a last-minute Real Value of USD10.48 per share. The latest price of the firm is USD11.0. Our model forecasts the value of Mitsubishi UFJ Financial from analyzing the firm fundamentals such as Profit Margin of (0.21) %, return on equity of -0.0425, and Current Valuation of (56.59 T) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitsubishi UFJ's price fluctuation is not too volatile 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.
Mitsubishi UFJ's intrinsic value may or may not be the same as its current market price of 11.00, 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 11.0 | Real 10.48 | Hype 11.0 | Naive 11.14 |
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, news, and other external factors that may influence Mitsubishi UFJ'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 Mitsubishi UFJ Financial helps investors to forecast how Mitsubishi 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 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 anticipated to have takeover price of (56.59 T) with market capitalization of 80.37 B, debt of 59.15 T, and cash on hands of . 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 |
(56.59 T) | 80.37 B | 59.15 T |
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 newest return on assets of Mitsubishi implies not a very effective usage of assets in November.Mitsubishi UFJ Ownership Allocation
Mitsubishi UFJ Financial maintains a total of 12.14 Billion outstanding shares. Roughly 98.05 % of Mitsubishi UFJ outstanding shares are held by general public with 1.95 % by institutional investors. 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.About Mitsubishi UFJ Valuation
The stock valuation mechanism determines Mitsubishi UFJ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mitsubishi UFJ Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional Tools for Mitsubishi Stock 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.