Unique Mining Valuation
| UMS Stock | THB 0.42 0.01 2.44% |
Unique Mining is overvalued. Unique Mining Services has a current Real Value of 0.4 per share. The regular price of the company is 0.42. Our model measures the value of Unique Mining Services from inspecting the company fundamentals such as Return On Equity of -0.0891, shares outstanding of 1.15 B, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unique Mining's price fluctuation is out of control at this time. Calculation of the real value of Unique Mining Services is based on 3 months time horizon. Increasing Unique Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unique Mining's intrinsic value may or may not be the same as its current market price of 0.42, 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 0.42 | Real 0.4 | Hype 0.42 | Naive 0.49 |
The intrinsic value of Unique Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Unique Mining's stock price.
Estimating the potential upside or downside of Unique Mining Services helps investors to forecast how Unique 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 Unique Mining more accurately as focusing exclusively on Unique Mining's fundamentals will not take into account other important factors: Unique Mining Total Value Analysis
Unique Mining Services is at this time projected to have takeover price of 2.71 B with market capitalization of 1.76 B, debt of 557.68 M, and cash on hands of 43.39 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 Unique Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.71 B | 1.76 B | 557.68 M | 43.39 M |
Unique Mining Investor Information
About 97.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.04. Unique Mining Services last dividend was issued on the 29th of December 2011. The entity had 2:1 split on the 20th of April 2007. Unique Mining Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unique Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unique Mining has an asset utilization ratio of 30.11 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Unique Mining Services is more efficient with each dollar of assets it utilizes for everyday operations.Unique Mining Ownership Allocation
Unique Mining Services shows a total of 1.15 Billion outstanding shares. Unique Mining Services has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.13 % of Unique Mining outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Unique Mining Profitability Analysis
The company reported the revenue of 197.25 M. Net Loss for the year was (51.56 M) with profit before overhead, payroll, taxes, and interest of 16.53 M.About Unique Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Unique Mining Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unique Mining Services based exclusively on its fundamental and basic technical indicators. By analyzing Unique Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Unique Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unique Mining. We calculate exposure to Unique Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unique Mining's related companies.Unique Mining Services Public Company Limited, together with its subsidiaries, imports and sells coal in Thailand. Unique Mining Services Public Company Limited is a subsidiary of Athene Holdings Ltd. UNIQUE MINING operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Unique Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unique Mining'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 Unique Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unique Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unique Mining's revenue streams: Identify Unique Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unique Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unique Mining's growth potential: Evaluate Unique Mining's management, business model, and growth potential.
- Determine Unique Mining'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 Unique Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Unique Stock
Unique Mining financial ratios help investors to determine whether Unique Stock 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 Unique with respect to the benefits of owning Unique Mining security.