Universal Display Valuation
| OLED Stock | USD 164.52 3.35 2.08% |
At this time, the company appears to be fairly valued. Universal Display has a current Real Value of $165.41 per share. The regular price of the company is $164.52. Our model measures the value of Universal Display from inspecting the company fundamentals such as Operating Margin of 0.41 %, shares outstanding of 47.46 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Universal Display's valuation include:
Price Book 4.921 | Enterprise Value 7.3 B | Enterprise Value Ebitda 24.5818 | Price Sales 12.1302 | Forward PE 32.8947 |
Fairly Valued
Today
Please note that Universal Display's price fluctuation is very steady at this time. Calculation of the real value of Universal Display is based on 3 months time horizon. Increasing Universal Display'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 Display. Since Universal Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Display'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 164.52 | Real 165.41 | Target 177.82 | Hype 163.95 | Naive 173.39 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Display Company, which is reflected in its stock price. It is based on Universal Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Display'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 Display 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 Display more accurately as focusing exclusively on Universal Display's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Universal Display's intrinsic value based on its ongoing forecasts of Universal Display's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Universal Display's closest peers. If more than one evaluation category is relevant for Universal Display we suggest using both methods to arrive at a better estimate.
Universal Display Cash |
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Universal Valuation Trend
Comparing Universal Display's enterprise value against its market capitalization is a good way to estimate the value of Universal Display uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Universal Revenue by Product
Universal Display Total Value Analysis
Universal Display is now forecasted to have valuation of 7.28 B with market capitalization of 7.81 B, debt of 22.86 M, and cash on hands of 653.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Universal Display fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.28 B | 7.81 B | 22.86 M | 653.35 M |
Universal Display Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Universal Display was now reported as 33.43. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Universal Display last dividend was issued on the 17th of December 2024. Based on the key measurements obtained from Universal Display's financial statements, Universal Display is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Universal Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Display has an asset utilization ratio of 34.54 percent. This indicates that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Universal Display is more efficient with each dollar of assets it utilizes for everyday operations.Universal Display Ownership Allocation
Universal Display shows a total of 47.46 Million outstanding shares. The majority of Universal Display outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Display to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Display. Please pay attention to any change in the institutional holdings of Universal Display as this could imply that something significant has changed or is about to change at the company. On August 8, 2020, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Universal Display's common stock.Universal Display Profitability Analysis
The company reported the previous year's revenue of 576.43 M. Net Income was 203.01 M with profit before overhead, payroll, taxes, and interest of 479.52 M.Universal Display Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Display'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 Display and how it compares across the competition.
About Universal Display Valuation
The stock valuation mechanism determines Universal Display's current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Display. We calculate exposure to Universal Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Display's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 441.1 M | 463.1 M | |
| Pretax Profit Margin | 0.43 | 0.45 | |
| Operating Profit Margin | 0.38 | 0.40 | |
| Net Profit Margin | 0.35 | 0.37 | |
| Gross Profit Margin | 0.77 | 1.07 |
A single share of Universal Display represents a small ownership stake in the entity. As a stockholder of Universal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Universal Display Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 70.1 M. The current year's Dividend Yield is expected to grow to 0.01. At present, Universal Display's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.02, whereas Price Earnings Ratio is forecasted to decline to 26.86.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 66.7 M | 70.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.33 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 1.28 |
There are various types of dividends Universal Display can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Universal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Universal Display directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Universal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Universal Display by the value of the dividends paid out.
Universal Display Growth Indicators
Investing in growth stocks can be very risky. If the company such as Universal Display does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | 0.299 | |
| Forward Price Earnings | 32.8947 |
Universal Display Current Valuation Indicators
Valuation refers to the process of determining the present value of Universal Display and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Universal we look at many different elements of the entity such as Universal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Universal Display, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Universal Display's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Universal Display's worth.Complementary Tools for Universal Stock analysis
When running Universal Display's price analysis, check to measure Universal Display'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 Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display'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 Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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