United Insurance Holdings Stock Current Valuation
| 0UI Stock | EUR 12.80 0.10 0.78% |
Valuation analysis of United Insurance Holdings helps investors to measure United Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that United Insurance's price fluctuation is somewhat reliable at this time. Calculation of the real value of United Insurance Holdings is based on 3 months time horizon. Increasing United Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the United stock is determined by what a typical buyer is willing to pay for full or partial control of United Insurance Holdings. Since United Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.8 | Real 11.75 | Hype 12.8 | Naive 12.77 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Insurance Holdings Company, which is reflected in its stock price. It is based on United Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of United Insurance Holdings helps investors to forecast how United stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United Insurance more accurately as focusing exclusively on United Insurance's fundamentals will not take into account other important factors: United Insurance Holdings Company Current Valuation Analysis
United Insurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current United Insurance Current Valuation | (11.48 M) |
Most of United Insurance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Insurance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, United Insurance Holdings has a Current Valuation of (11.48 Million). This is 100.03% lower than that of the Financial Services sector and 100.1% lower than that of the Insurance - Property & Casualty industry. The current valuation for all Germany stocks is 100.07% higher than that of the company.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Insurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Insurance could also be used in its relative valuation, which is a method of valuing United Insurance by comparing valuation metrics of similar companies.United Insurance is currently under evaluation in current valuation category among its peers.
United Fundamentals
| Return On Equity | -0.84 | |||
| Return On Asset | -0.0265 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | (11.48 M) | |||
| Shares Outstanding | 43.31 M | |||
| Shares Owned By Insiders | 55.17 % | |||
| Shares Owned By Institutions | 10.20 % | |||
| Price To Earning | 413.94 X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 634.53 M | |||
| Gross Profit | 38.82 M | |||
| EBITDA | (122.88 M) | |||
| Net Income | (57.92 M) | |||
| Cash And Equivalents | 131.79 M | |||
| Cash Per Share | 3.07 X | |||
| Total Debt | 156.56 M | |||
| Debt To Equity | 28.60 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | (295.39 M) | |||
| Earnings Per Share | (5.21) X | |||
| Target Price | 3.5 | |||
| Number Of Employees | 472 | |||
| Beta | -0.14 | |||
| Market Capitalization | 72.76 M | |||
| Total Asset | 2.7 B | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 2.7 B | |||
| Last Dividend Paid | 0.12 |
About United Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Insurance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in United Stock
United Insurance financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Insurance security.