Mitsubishi UFJ Financial Group, Inc.

BOVESPA:M1UF34 Stock Report

Market Cap: R$606.3b

Mitsubishi UFJ Financial Group Valuation

Is M1UF34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 M1UF34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate M1UF34's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate M1UF34's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for M1UF34?

Other financial metrics that can be useful for relative valuation.

M1UF34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

How does M1UF34's PE Ratio compare to its peers?

The above table shows the PE ratio for M1UF34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
ITUB4 Itaú Unibanco Holding
9.6x11.2%R$293.9b
BBDC4 Banco Bradesco
11.3x29.8%R$139.5b
BBAS3 Banco do Brasil
5.4x10.3%R$161.1b
SANB4 Banco Santander (Brasil)
12.3x20.8%R$110.3b
M1UF34 Mitsubishi UFJ Financial Group
11.8x4.4%R$18.4t

Price-To-Earnings vs Peers: M1UF34 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (9.6x).


Price to Earnings Ratio vs Industry

How does M1UF34's PE Ratio compare vs other companies in the South American Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: M1UF34 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the South American Banks industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is M1UF34'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.

M1UF34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio8.6x

Price-To-Earnings vs Fair Ratio: M1UF34 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).


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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