Uni President China Holdings Stock Current Valuation
| 58U Stock | EUR 0.86 0.01 1.18% |
Valuation analysis of Uni President China helps investors to measure Uni President'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 Uni President's price fluctuation is abnormally volatile at this time. Calculation of the real value of Uni President China is based on 3 months time horizon. Increasing Uni President'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 Uni stock is determined by what a typical buyer is willing to pay for full or partial control of Uni President China Holdings. Since Uni President is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uni Stock. However, Uni President'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 0.86 | Real 0.71 | Hype 0.86 | Naive 0.85 |
The real value of Uni Stock, also known as its intrinsic value, is the underlying worth of Uni President China Company, which is reflected in its stock price. It is based on Uni President's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Uni President'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 Uni President China Holdings helps investors to forecast how Uni 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 Uni President more accurately as focusing exclusively on Uni President's fundamentals will not take into account other important factors: Uni President China Holdings Company Current Valuation Analysis
Uni President'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 Uni President Current Valuation | 3.38 B |
Most of Uni President'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, Uni President China 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, Uni President China Holdings has a Current Valuation of 3.38 B. This is 82.56% lower than that of the Consumer Defensive sector and 90.27% lower than that of the Beverages - Soft Drinks industry. The current valuation for all Germany stocks is 79.64% higher than that of the company.
Uni Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uni President'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 Uni President could also be used in its relative valuation, which is a method of valuing Uni President by comparing valuation metrics of similar companies.Uni President is rated below average in current valuation category among its peers.
Uni Fundamentals
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.38 B | |||
| Shares Outstanding | 4.32 B | |||
| Shares Owned By Insiders | 72.37 % | |||
| Shares Owned By Institutions | 15.20 % | |||
| Price To Earning | 28.61 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 25.23 B | |||
| Gross Profit | 8.22 B | |||
| EBITDA | 3.4 B | |||
| Net Income | 1.5 B | |||
| Cash And Equivalents | 607.77 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 220.27 M | |||
| Debt To Equity | 15.00 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 2.84 X | |||
| Number Of Employees | 33.59 K | |||
| Beta | 0.1 | |||
| Market Capitalization | 3.77 B | |||
| Total Asset | 22.07 B | |||
| Z Score | 11.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 1.08 % | |||
| Net Asset | 22.07 B | |||
| Last Dividend Paid | 0.42 |
About Uni President Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uni President China Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uni President using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uni President China 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 Uni Stock
Uni President financial ratios help investors to determine whether Uni 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 Uni with respect to the benefits of owning Uni President security.