Union Electric Valuation

UEPCO Stock  USD 110.00  0.00  0.00%   
At this time, the company appears to be overvalued. Union Electric has a current Real Value of $89.25 per share. The regular price of the company is $110.0. Our model measures the value of Union Electric from inspecting the company fundamentals such as Operating Margin of 0.19 %, revenue of 3.35 B, and Return On Equity of 0.0864 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
110.00
Please note that Union Electric's price fluctuation is very steady at this time. Calculation of the real value of Union Electric is based on 3 months time horizon. Increasing Union Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Union Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Pink Sheet. However, Union Electric'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  110.0 Real  89.25 Hype  110.0 Naive  113.39
The intrinsic value of Union Electric'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 Union Electric'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.
89.25
Real Value
121.00
Upside
Estimating the potential upside or downside of Union Electric helps investors to forecast how Union pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Union Electric more accurately as focusing exclusively on Union Electric's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.60101.08112.57
Details
Hype
Prediction
LowEstimatedHigh
107.49110.00112.51
Details
Naive
Forecast
LowNext ValueHigh
110.88113.39115.89
Details

Union Electric Total Value Analysis

Union Electric is at this time forecasted to have takeover price of 18.35 B with market capitalization of 0, debt of 5.56 B, and cash on hands of 1000 K. 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 Union Electric fundamentals before making investing decisions based on enterprise value of the company

Union Electric Investor Information

The company recorded earning per share (EPS) of 5.1. Union Electric last dividend was issued on the 19th of January 2023. Based on the measurements of operating efficiency obtained from Union Electric's historical financial statements, Union Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Union Electric Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Union Electric has an asset utilization ratio of 17.91 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Union Electric is more efficient with each dollar of assets it utilizes for everyday operations.

Union Electric Profitability Analysis

The company reported the revenue of 3.35 B. Net Income was 521 M with profit before overhead, payroll, taxes, and interest of 1.54 B.

About Union Electric Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Union Electric. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Union Electric based exclusively on its fundamental and basic technical indicators. By analyzing Union Electric's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Union Electric's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Union Electric. We calculate exposure to Union Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Union Electric's related companies.
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. Union Electric Company operates as a subsidiary of Ameren Corporation. Union Elec operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 98 people.

8 Steps to conduct Union Electric's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Union Electric's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Union Electric's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Union Electric's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Union Electric's revenue streams: Identify Union Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Union Electric's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Union Electric's growth potential: Evaluate Union Electric's management, business model, and growth potential.
  • Determine Union Electric's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Union Electric's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Union Electric Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding102.1 M
Quarterly Earnings Growth Y O Y0.059
Retained Earnings2.6 B

Other Information on Investing in Union Pink Sheet

Union Electric financial ratios help investors to determine whether Union Pink Sheet 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 Union with respect to the benefits of owning Union Electric security.