UFP Industries Valuation
| UF3 Stock | EUR 126.52 0.25 0.20% |
At this time, the company appears to be undervalued. UFP Industries has a current Real Value of €150.56 per share. The regular price of the company is €126.52. Our model measures the value of UFP Industries from examining the company fundamentals such as return on equity of 0.31, and Shares Outstanding of 61.64 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that UFP Industries' price fluctuation is very steady at this time. Calculation of the real value of UFP Industries is based on 3 months time horizon. Increasing UFP Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UFP stock is determined by what a typical buyer is willing to pay for full or partial control of UFP Industries. Since UFP Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UFP Stock. However, UFP Industries' 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 126.52 | Real 150.56 | Hype 126.52 | Naive 127.23 |
The real value of UFP Stock, also known as its intrinsic value, is the underlying worth of UFP Industries Company, which is reflected in its stock price. It is based on UFP Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UFP Industries' 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 UFP Industries helps investors to forecast how UFP 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 UFP Industries more accurately as focusing exclusively on UFP Industries' fundamentals will not take into account other important factors: UFP Industries Total Value Analysis
UFP Industries is at this time estimated to have takeover price of 4.72 B with market capitalization of 4.93 B, debt of 275.15 M, and cash on hands of 41.99 M. 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 UFP Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 4.93 B | 275.15 M | 41.99 M |
UFP Industries Investor Information
About 86.0% of the company outstanding shares are owned by institutional investors. The book value of UFP Industries was at this time reported as 37.16. The company recorded earning per share (EPS) of 10.34. UFP Industries last dividend was issued on the 28th of February 2023. The entity had 3:1 split on the 15th of November 2017. Based on the key indicators related to UFP Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, UFP Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.UFP Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UFP Industries has an asset utilization ratio of 262.16 percent. This implies that the Company is making €2.62 for each dollar of assets. An increasing asset utilization means that UFP Industries is more efficient with each dollar of assets it utilizes for everyday operations.UFP Industries Ownership Allocation
UFP Industries shows a total of 61.64 Million outstanding shares. The majority of UFP Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UFP Industries to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UFP Industries. Please pay attention to any change in the institutional holdings of UFP Industries as this could imply that something significant has changed or is about to change at the company. 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.UFP Industries Profitability Analysis
The company reported the revenue of 9.63 B. Net Income was 692.65 M with profit before overhead, payroll, taxes, and interest of 1.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UFP Industries' 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 UFP Industries and how it compares across the competition.
About UFP Industries Valuation
The stock valuation mechanism determines UFP Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of UFP Industries. We calculate exposure to UFP Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UFP Industries's related companies.Universal Forest Products, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. Universal Forest Products, Inc. was founded in 1955 and is headquartered in Grand Rapids, Michigan. Universal Forest operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
8 Steps to conduct UFP Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UFP Industries' 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 UFP Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain UFP Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UFP Industries' revenue streams: Identify UFP Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UFP Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish UFP Industries' growth potential: Evaluate UFP Industries' management, business model, and growth potential.
- Determine UFP Industries' 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 UFP Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for UFP Stock analysis
When running UFP Industries' price analysis, check to measure UFP Industries' 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 UFP Industries is operating at the current time. Most of UFP Industries' value examination focuses on studying past and present price action to predict the probability of UFP Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Industries' price. Additionally, you may evaluate how the addition of UFP Industries to your portfolios can decrease your overall portfolio volatility.
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