MUFG Valuation

Mitsubishi UFJ Financial Group Inc

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15.170

+0.04(0.264%)1D

MUFG Relative Valuation

MUFG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MUFG is overvalued; if below, it's undervalued.

Historical Valuation

Mitsubishi UFJ Financial Group Inc (MUFG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.97 is considered Overvalued compared with the five-year average of 8.73. The fair price of Mitsubishi UFJ Financial Group Inc (MUFG) is between 7.49 to 14.20 according to relative valuation methord. Compared to the current price of 15.17 USD , Mitsubishi UFJ Financial Group Inc is Overvalued By 6.83%.

Relative Value

Fair Zone

7.49-14.20

Current Price：15.17

6.83%

Overvalued

12.97

Trailing

Forward

0.00

EV/EBITDA

Mitsubishi UFJ Financial Group Inc. (MUFG) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Mitsubishi UFJ Financial Group Inc. (MUFG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

2330.00

Mitsubishi UFJ Financial Group Inc. (MUFG) has a current PS of 2330.00. The 5-year average PS is 10.90. The thresholds are as follows: Strongly Undervalued below -218.47, Undervalued between -218.47 and -103.78, Fairly Valued between 125.58 and -103.78, Overvalued between 125.58 and 240.27, and Strongly Overvalued above 240.27. The current Forward PS of 2330.00 falls within the Strongly Overvalued range.

0.00

P/OCF

Mitsubishi UFJ Financial Group Inc. (MUFG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Mitsubishi UFJ Financial Group Inc. (MUFG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Mitsubishi UFJ Financial Group Inc (MUFG) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 44.31% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about 77.68% higher. Mitsubishi UFJ Financial Group Inc (MUFG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.55% , the current FCF yield is about -100.00% lower.

1.33

P/B

Median3y

0.92

Median5y

0.75

0.00

FCF Yield

Median3y

-8.45

Median5y

-6.55

Competitors Valuation Multiple

The average P/S ratio for MUFG's competitors is 34264.66, providing a benchmark for relative valuation. Mitsubishi UFJ Financial Group Inc Corp (MUFG) exhibits a P/S ratio of 2330.00, which is -93.20% above the industry average. Given its robust revenue growth of 1.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MUFG.N

Mitsubishi UFJ Financial Group Inc

2330.00

Average P/S: 34264.66

1.67%

183.07B

WF.N

Woori Financial Group Inc

Grupo Aval Acciones y Valores SA

Shinhan Financial Group Co Ltd

Sumitomo Mitsui Financial Group Inc

2508.86

13.78%

104.82B

Performance Decomposition

Market capitalization of MUFG increased by 27.37% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.02 to 21.61.

The secondary factor is the Margin Expansion, contributed 5.83%to the performance.

Overall, the performance of MUFG in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.67%

12.10B → 12.30B

Revenue Growth

5.83%

30.88 → 32.68

Margin Expansion

19.87%

18.02 → 21.61

P/E Change

27.37%