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UMB Financia valuation

 
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UMB Financial

Stock@NASDAQ 
United States USD
      
UMB Financial owns latest Real Value of $58.25 per share. The recent price of the company is $52.08. At this time the company appears to be under valued. Macroaxis measures value of UMB Financial from inspecting the company fundamentals such as Return On Equity of 8.91% and Current Valuation of 1.76B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to dispose of overvalued equities since at some point future time instruments prices and their ongoing real values will merge together.
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UMB Financia Total Value Analsys

UMB Financial Corporation is at this time projected to have valuation of 1.76 B with market capitalization of 2.12 B, debt of 1.67 B, and cash on hands of 2.04 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the UMB Financia fundamentals before making equity appraisal based on the enterprise value of the company
Takeover PriceMarket CapDebt ObligationsCash
1.76 B2.12 B1.67 B2.04 B

UMB Financia Asset Utilization

UMB Financial exercises its current and long term assets nearly 0.76 %, realizing $0.01 for each dollar of current and long term assets held by the company. A flourishing assets utilization indicates the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking assets utilization of UMB Financia shows how competent it operates for each dollar spent on its current and long term assets

UMB Financia Ownership Allocation (%)

UMB Financial secures a total of fourty million five hundred fourty thousand outstanding shares. Over half of UMB Financial outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in UMB Financial. Please watch out for any change in the institutional holdings of UMB Financial Corporation as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the the company is less than the current market value, you may not be able to make money on it.

UMB Financia Profitability Analysis

The company reported previous year revenue of 760.49 M. Net Income was 111.29 M.

UMB Financia Debt Analysis

UMB FIN CP currently holds about 2.04 B in cash with 248.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.38.
The company currently holds 1.67 B in liabilities.
June 19, 2013
52.08
UMB Financia Market Value
Under Valued
Downside
46.87
58.25
Real Value
61.76
Upside
UMB Financia is relatively not risky asset. Calculation of real value of UMB Financial is based on 1 month time horizon. Increasing UMB Financial time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

UMB Financia Market Share

UMB Financial Corporation is rated fifth in market capitalization category among related companies. Market capitalization of Regional - Southwest Banks industry is at this time estimated at about 22.85 Billion. UMB Financia holds roughly 2.12 Billion in market capitalization claiming about 9% of equities listed under Regional - Southwest Banks industry.
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UMB Financia Revenue

Based on latest financial disclosure UMB Financial Corporation reported 760.49 M of revenue. This is 83.42% lower than that of Financial sector, and 224.47% higher than that of Regional - Southwest Banks industry, The Revenue for all stocks is 90.68% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

 
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