Universal Scientific Valuation
| 601231 Stock | 15.29 0.66 4.51% |
At this time, the company appears to be fairly valued. Universal Scientific has a current Real Value of USD15.18 per share. The regular price of the company is USD15.29. Our model measures the value of Universal Scientific from inspecting the company fundamentals such as Shares Outstanding of 2.19 B, operating margin of 0.03 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9128 | Enterprise Value 30.6 B | Enterprise Value Ebitda 12.4507 | Price Sales 0.5515 | Forward PE 11.4679 |
Fairly Valued
Today
Please note that Universal Scientific's price fluctuation is not too volatile at this time. Calculation of the real value of Universal Scientific is based on 3 months time horizon. Increasing Universal Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Universal Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Scientific'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 15.29 | Real 15.18 | Hype 15.39 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Scientific Company, which is reflected in its stock price. It is based on Universal Scientific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Scientific'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 Universal Scientific Industrial 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 Scientific more accurately as focusing exclusively on Universal Scientific's fundamentals will not take into account other important factors: Universal Scientific Cash |
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Universal Scientific Total Value Analysis
Universal Scientific Industrial is presently forecasted to have takeover price of 30.62 B with market capitalization of 34.05 B, debt of 4.35 B, 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 Scientific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.62 B | 34.05 B | 4.35 B |
Universal Scientific Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market. Universal Scientific last dividend was issued on the 5th of June 2024. The entity had 20:10 split on the 23rd of June 2015. Based on the measurements of operating efficiency obtained from Universal Scientific's historical financial statements, Universal Scientific Industrial 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.3 B | 2.5 B |
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Universal Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Scientific has an asset utilization ratio of 154.66 percent. This suggests that the Company is making USD1.55 for each dollar of assets. An increasing asset utilization means that Universal Scientific Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Universal Scientific Ownership Allocation
Universal Scientific shows a total of 2.19 Billion outstanding shares. Universal Scientific has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.81 % of Universal Scientific outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Universal Scientific Profitability Analysis
The company reported the revenue of 60.79 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 3.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Scientific's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Universal Scientific and how it compares across the competition.
About Universal Scientific Valuation
The stock valuation mechanism determines Universal Scientific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Scientific. We calculate exposure to Universal Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Scientific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 4.8 B |
Universal Scientific Quarterly Retained Earnings |
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Complementary Tools for Universal Stock analysis
When running Universal Scientific's price analysis, check to measure Universal Scientific'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 Scientific is operating at the current time. Most of Universal Scientific's value examination focuses on studying past and present price action to predict the probability of Universal Scientific'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 Scientific's price. Additionally, you may evaluate how the addition of Universal Scientific to your portfolios can decrease your overall portfolio volatility.
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