Universal Music Valuation
| 0UMG Stock | 22.70 0.08 0.35% |
At this time, the company appears to be fairly valued. Universal Music Group has a current Real Value of USD21.83 per share. The regular price of the company is USD22.7. Our model measures the value of Universal Music Group from inspecting the company fundamentals such as Return On Equity of 0.52, operating margin of 0.16 %, and Shares Owned By Insiders of 47.64 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 44.7 B | Trailing PE 0.4661 |
Fairly Valued
Today
Please note that Universal Music's price fluctuation is not too volatile at this time. Calculation of the real value of Universal Music Group is based on 3 months time horizon. Increasing Universal Music'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 Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Music Group. Since Universal Music is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Music'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 22.7 | Real 21.83 | Hype 22.71 | Naive 22.75 |
The intrinsic value of Universal Music'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, news, and other external factors that may influence Universal Music's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Universal Music Group helps investors to forecast how Universal 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 Universal Music more accurately as focusing exclusively on Universal Music's fundamentals will not take into account other important factors: Universal Music Total Value Analysis
Universal Music Group is presently projected to have takeover price of 44.67 B with market capitalization of 44.67 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Universal Music fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.67 B | 44.67 B |
Universal Music Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Universal Music's historical financial statements, Universal Music Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 597.6 M | 672.3 M |
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Universal Music Asset Utilization
One of the ways to look at asset utilization of Universal is to check how much profit was generated for every dollar of assets it reports. Universal Music Group exercises its assets roughly 0.0766 %, realizing 0.0766 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Universal Music shows how effective it operates for each dollar spent on its assets.Universal Music Profitability Analysis
The company reported the revenue of 11.49 B. Net Income was 782 M with profit before overhead, payroll, taxes, and interest of 4.59 B.About Universal Music Valuation
The stock valuation mechanism determines Universal Music's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Universal Music Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Music. We calculate exposure to Universal Music's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Music's related companies.Additional Tools for Universal Stock Analysis
When running Universal Music's price analysis, check to measure Universal Music's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Music is operating at the current time. Most of Universal Music's value examination focuses on studying past and present price action to predict the probability of Universal Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Music's price. Additionally, you may evaluate how the addition of Universal Music to your portfolios can decrease your overall portfolio volatility.