UCO Bank Valuation

UCOBANK Stock   43.07  0.13  0.30%   
At this time, the entity appears to be overvalued. UCO Bank has a current Real Value of USD36.83 per share. The regular price of the entity is USD43.07. Our model measures the value of UCO Bank from examining the entity fundamentals such as Current Valuation of 626.66 B, return on asset of 0.0068, and Return On Equity of 0.0806 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
1.8383
Enterprise Value
626.7 B
Price Sales
4.7758
Trailing PE
23.4076
Enterprise Value Revenue
5.8405
Overvalued
Today
43.07
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 43.07, 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  43.07 Real  36.83 Hype  43.38
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.
36.83
Real Value
47.38
Upside
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:
Hype
Prediction
LowEstimatedHigh
39.8043.3846.96
Details

UCO Bank Cash

167.15 Billion

UCO Bank Total Value Analysis

UCO Bank is at this time forecasted to have takeover price of 626.66 B with market capitalization of 514.94 B, debt of 253.31 B, and cash on hands of . 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 UCO Bank fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
626.66 B
514.94 B
253.31 B

UCO Bank Investor Information

About 95.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UCO Bank last dividend was issued on the 10th of May 2024. UCO Bank is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.

UCO 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 UCO suggests not a very effective usage of assets in January.
 
Yuan Drop
 
Covid

UCO Bank Ownership Allocation

UCO Bank shows a total of 11.96 Billion outstanding shares. UCO Bank has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.39 % of UCO Bank outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

UCO Bank Profitability Analysis

The company reported the revenue of 93.59 B. Net Income was 25.87 B with profit before overhead, payroll, taxes, and interest of 107.82 B.

About UCO Bank Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of UCO Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of UCO Bank based exclusively on its fundamental and basic technical indicators. By analyzing UCO Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UCO Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of UCO Bank. We calculate exposure to UCO Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UCO Bank's related companies.
Last ReportedProjected for Next Year
Gross Profit288.9 B303.3 B

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.