United Overseas Bank Ltd
SGX:U11
Intrinsic Value
United Overseas Bank Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
U11
stock under the Base Case scenario is
47.87
SGD.
Compared to the current market price of 31.05 SGD,
United Overseas Bank Ltd
is
Undervalued by 35%.
U11 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
U11 stock price (31.05 SGD) is 35% less than its Intrinsic Value (47.87 SGD).
U11 stock price (31.05 SGD) is 14% less than its Relative Value (36.03 SGD). Open Relative Valuation
U11's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
U11's Revenue has been growing by 15% per year for the last 3 years.
U11's Revenue has grown by 25% over the past 12 months.
U11 has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
U11's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
U11's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
U11 has positive Net Income for the last twelve months.
U11's D/E (Debt to Equity) is very low and is equal to 0.8.
Valuation Backtest
United Overseas Bank Ltd
Run backtest to discover the historical profit from buying and selling
U11
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United Overseas Bank Ltd
Balance Sheet Decomposition
United Overseas Bank Ltd
| Net Loans | 317B |
| Investments | 116B |
| PP&E | 3.8B |
| Intangibles | 5B |
| Other Assets | 81.7B |
| Total Deposits | 417.8B |
| Short Term Debt | 900m |
| Long Term Debt | 36.3B |
| Other Liabilities | 22.3B |
Wall St
Price Targets
U11 Price Targets Summary
United Overseas Bank Ltd
According to Wall Street analysts, the average 1-year price target for
U11
is 32.29 SGD
with a low forecast of 28.79 SGD and a high forecast of 35.7 SGD.
Shareholder Return
U11 Price
United Overseas Bank Ltd
| Average Annual Return | 8.06% |
| Standard Deviation of Annual Returns | 16.08% |
| Max Drawdown | -35% |
| Market Capitalization | 51.9B SGD |
| Shares Outstanding | 1 672 434 769 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
United Overseas Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
United Overseas Bank Ltd. engages in the provision of financial services. The company provides a range of financial solutions globally through its business segments, which includes Group Retail (GR), Group Wholesale Banking (GWB) and Global Markets (GM). GR segment offers a range of products and services, including deposits, insurance, card, wealth management, investment, loan and trade financing products. GWB provides customers with a range of products and services, including financing, trade services, cash management, capital markets solutions and advisory and treasury products. GM provides a suite of treasury products and services across multi-asset classes, which includes foreign exchange, interest rate, credit, commodities, equities and structured investment products. GM also engages in market making activities and management of funding and liquidity.
Contact
IPO
Employees
Officers
The intrinsic value of one
U11
stock under the Base Case scenario is
47.87
SGD.
Compared to the current market price of 31.05 SGD,
United Overseas Bank Ltd
is
Undervalued by 35%.
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