Mitsubishi UFJ Financial Group, Inc.

BASE:MUFGD Stock Report

Market Cap: US$120.0b

Mitsubishi UFJ Financial Group Valuation

Is MUFGD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MUFGD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MUFGD ($9.9) is trading above our estimate of fair value ($0.25)

Significantly Below Fair Value: MUFGD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MUFGD?

Key metric: As MUFGD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MUFGD. This is calculated by dividing MUFGD's market cap by their current earnings.
What is MUFGD's PE Ratio?
PE Ratio13x
EarningsJP¥1.33t
Market CapJP¥17.28t

Price to Earnings Ratio vs Peers

How does MUFGD's PE Ratio compare to its peers?

The above table shows the PE ratio for MUFGD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.2x
GGAL Grupo Financiero Galicia
11.4x8.4%AR$9.1t
BBAR Banco BBVA Argentina
18.4x16.7%AR$3.7t
BMA Banco Macro
12.2x31.4%AR$5.7t
SUPV Grupo Supervielle
10.7x4.0%AR$1.0t
MUFGD Mitsubishi UFJ Financial Group
13x8.4%US$17.3t

Price-To-Earnings vs Peers: MUFGD is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does MUFGD's PE Ratio compare vs other companies in the South American Banks Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MUFGD 13.0xIndustry Avg. 8.7xNo. of Companies9PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MUFGD is expensive based on its Price-To-Earnings Ratio (13x) compared to the South American Banks industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is MUFGD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MUFGD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MUFGD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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