United Microelectronics Valuation
| UMC Stock | USD 6.69 0.16 2.34% |
At this time, the company appears to be undervalued. United Microelectronics has a current Real Value of $7.2 per share. The regular price of the company is $6.69. Our model measures the value of United Microelectronics from inspecting the company fundamentals such as Shares Outstanding of 2.51 B, operating margin of 0.23 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting United Microelectronics' valuation include:
Price Book 1.4766 | Enterprise Value 16.6 B | Enterprise Value Ebitda 5.1195 | Price Sales 0.0756 | Forward PE 7.6453 |
Undervalued
Today
Please note that United Microelectronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of United Microelectronics is based on 3 months time horizon. Increasing United Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Microelectronics' 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 6.69 | Real 7.2 | Target 7.17 | Hype 6.7 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Microelectronics Company, which is reflected in its stock price. It is based on United Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Microelectronics' 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 United Microelectronics helps investors to forecast how United 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 United Microelectronics more accurately as focusing exclusively on United Microelectronics' 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 United Microelectronics' intrinsic value based on its ongoing forecasts of United Microelectronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Microelectronics' closest peers. If more than one evaluation category is relevant for United Microelectronics we suggest using both methods to arrive at a better estimate.
United Microelectronics Cash |
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United Valuation Trend
Comparing United Microelectronics' enterprise value against its market capitalization is a good way to estimate the value of United Microelectronics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
United Microelectronics Total Value Analysis
United Microelectronics is at this time expected to have company total value of 16.57 B with market capitalization of 17.15 B, debt of 64.16 B, and cash on hands of 131.39 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the United Microelectronics fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.57 B | 17.15 B | 64.16 B | 131.39 B |
United Microelectronics Investor Information
The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Microelectronics has Price/Earnings To Growth (PEG) ratio of 1.39. The entity last dividend was issued on the 2nd of July 2024. The firm had 1045:1000 split on the 8th of August 2008. Based on the key indicators related to United Microelectronics' liquidity, profitability, solvency, and operating efficiency, United Microelectronics is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.2601 |
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| Total Cash From Operating Activities | 60.2 B | 86 B |
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| Operating Income | 60.8 B | 57.9 B |
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United Microelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Microelectronics has an asset utilization ratio of 40.71 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that United Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.United Microelectronics Ownership Allocation
United Microelectronics shows a total of 2.51 Billion outstanding shares. About 93.32 % of United Microelectronics outstanding shares are held by general public with 6.68 % by institutional holders. 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.United Microelectronics Profitability Analysis
The company reported the last year's revenue of 222.53 B. Total Income to common stockholders was 59.69 B with profit before taxes, overhead, and interest of 125.76 B.United Microelectronics Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Microelectronics' 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 United Microelectronics and how it compares across the competition.
About United Microelectronics Valuation
The stock valuation mechanism determines United Microelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of United Microelectronics. We calculate exposure to United Microelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Microelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.7 B | 81.6 B | |
| Pretax Profit Margin | 0.31 | 0.32 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.27 | 0.14 | |
| Gross Profit Margin | 0.35 | 0.18 |
A single share of United Microelectronics represents a small ownership stake in the entity. As a stockholder of United, 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.
United Microelectronics Dividends Analysis For Valuation
Please note that United Microelectronics has scaled down on payment of dividends at this time. At present, United Microelectronics' Earnings Yield is projected to increase slightly based on the last few years of reporting.
There are various types of dividends United Microelectronics 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 United 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 United Microelectronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When United pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of United Microelectronics by the value of the dividends paid out.
United Microelectronics 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 Outstanding | 12.4 B | |
| Quarterly Earnings Growth Y O Y | -0.094 | |
| Forward Price Earnings | 7.6453 |
United Microelectronics Current Valuation Indicators
Valuation refers to the process of determining the present value of United Microelectronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value United we look at many different elements of the entity such as United'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 United Microelectronics, 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 United Microelectronics' 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 United Microelectronics' worth.Complementary Tools for United Stock analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' 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 United Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.
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