UCloud Technology Valuation
| 688158 Stock | 14.84 0.29 1.92% |
At this time, the entity appears to be overvalued. UCloud Technology has a current Real Value of USD12.06 per share. The regular price of the entity is USD14.84. Our model measures the value of UCloud Technology from inspecting the entity fundamentals such as return on asset of -0.0376, and Current Valuation of 5.94 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.7191 | Enterprise Value 5.9 B | Enterprise Value Ebitda 27.5397 | Price Sales 4.4525 | Enterprise Value Revenue 3.9366 |
Overvalued
Today
Please note that UCloud Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of UCloud Technology is based on 3 months time horizon. Increasing UCloud Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UCloud Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UCloud Stock. However, UCloud Technology'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 14.84 | Real 12.06 | Hype 15.06 |
The real value of UCloud Stock, also known as its intrinsic value, is the underlying worth of UCloud Technology Company, which is reflected in its stock price. It is based on UCloud Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UCloud Technology'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 UCloud Technology Co helps investors to forecast how UCloud 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 UCloud Technology more accurately as focusing exclusively on UCloud Technology's fundamentals will not take into account other important factors: UCloud Technology Cash |
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UCloud Technology Total Value Analysis
UCloud Technology Co is presently estimated to have takeover price of 5.94 B with market capitalization of 6.72 B, debt of 32.29 M, 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 UCloud Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.94 B | 6.72 B | 32.29 M |
UCloud Technology Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of UCloud Technology was presently reported as 5.46. The company recorded a loss per share of 0.49. UCloud Technology last dividend was issued on the 18th of August 2020. Based on the key measurements obtained from UCloud Technology's financial statements, UCloud Technology Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 174.9 M | 138 M |
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UCloud Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UCloud Technology has an asset utilization ratio of 39.85 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that UCloud Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.UCloud Technology Ownership Allocation
UCloud Technology shows a total of 453.1 Million outstanding shares. UCloud Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.UCloud Technology Profitability Analysis
The company reported the revenue of 1.52 B. Net Loss for the year was (324.32 M) with profit before overhead, payroll, taxes, and interest of 164.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UCloud Technology'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 UCloud Technology and how it compares across the competition.
About UCloud Technology Valuation
The stock valuation mechanism determines UCloud Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of UCloud Technology. We calculate exposure to UCloud Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UCloud Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 168.4 M | 212.1 M |
Complementary Tools for UCloud Stock analysis
When running UCloud Technology's price analysis, check to measure UCloud Technology'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 UCloud Technology is operating at the current time. Most of UCloud Technology's value examination focuses on studying past and present price action to predict the probability of UCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCloud Technology's price. Additionally, you may evaluate how the addition of UCloud Technology to your portfolios can decrease your overall portfolio volatility.
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