Mitsubishi UFJ Financial Group Inc
TSE:8306
Intrinsic Value
Mitsubishi UFJ Financial Group, Inc. operates as a holding company, which provides financial services through its subsidiaries. [ Read More ]
The intrinsic value of one
Mitsubishi UFJ Financial Group Inc
stock under the Base Case scenario is
2 312.84
JPY.
Compared to the current market price of 1 500 JPY,
Mitsubishi UFJ Financial Group Inc
is
Undervalued by 35%.
Mitsubishi UFJ Financial Group Inc 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.
Mitsubishi UFJ Financial Group Inc stock price (1500 JPY) is 35% less than its Intrinsic Value (2 312.84 JPY).
Mitsubishi UFJ Financial Group Inc stock price (1500 JPY) is 59% less than its DCF Value (3 650.77 JPY). Open DCF Valuation
Mitsubishi UFJ Financial Group Inc stock (974.91 JPY) is 35% less than its price (1500 JPY). Open Relative Valuation
Mitsubishi UFJ Financial Group Inc has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
Mitsubishi UFJ Financial Group Inc's Revenue has grown by 4% over the past 12 months.
Mitsubishi UFJ Financial Group Inc's Revenue has been growing by 10% per year for the last 3 years.
Mitsubishi UFJ Financial Group Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Mitsubishi UFJ Financial Group Inc's Revenue is forecast to fall at a rate of 11% per year over the next 3 years.
Mitsubishi UFJ Financial Group Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Mitsubishi UFJ Financial Group Inc has positive Net Income for the last twelve months.
Mitsubishi UFJ Financial Group Inc's ROE (Return on Equity) has increased in the last 3 years from 5% to 12%.
Mitsubishi UFJ Financial Group Inc's D/E (Debt to Equity) is very low and is equal to 5.3.
Valuation Backtest
Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsubishi UFJ Financial Group Inc
Balance Sheet Decomposition
Mitsubishi UFJ Financial Group Inc
| Net Loans | 112.8T |
| Investments | 186.9T |
| PP&E | 1.2T |
| Intangibles | 1.5T |
| Other Assets | 94.7T |
| Total Deposits | 233.2T |
| Short Term Debt | 59T |
| Long Term Debt | 41.2T |
| Other Liabilities | 44.9T |
Wall St
Price Targets
Price Targets Summary
Mitsubishi UFJ Financial Group Inc
According to Wall Street analysts, the average 1-year price target for
Mitsubishi UFJ Financial Group Inc
is 1 571.53 JPY
with a low forecast of 1 161.5 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Mitsubishi UFJ Financial Group Inc
| Average Annual Return | 21.47% |
| Standard Deviation of Annual Returns | 33.54% |
| Max Drawdown | -36% |
| Market Capitalization | 17.8T JPY |
| Shares Outstanding | 11 676 190 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsubishi UFJ Financial Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi UFJ Financial Group, Inc. operates as a holding company, which provides financial services through its subsidiaries. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 138,161 full-time employees. The company went IPO on 2001-04-01. The firm operates through seven business segments. The Corporate & Retail segment provides services related to finance, real estate and securities agency to domestic individuals, small and medium sized companies. The Corporate Banking segment provides financial, real estate and securities agency services to Japanese companies in Japan and overseas. The Global CIB segment provides financial services to non-Japanese companies. The Global Commercial Banking segment provides financial services to individuals, small and medium-sized businesses and small and medium-sized enterprises at foreign-owned commercial banks. The Trustee segment provides asset management and asset management services. The Market segment provides clients with foreign exchange, cash and securities services, market transactions and liquidity and cash management. The Other segment is engaged in the management business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsubishi UFJ Financial Group Inc
stock under the Base Case scenario is
2 312.84
JPY.
Compared to the current market price of 1 500 JPY,
Mitsubishi UFJ Financial Group Inc
is
Undervalued by 35%.
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