Uniteds Valuation
| UNC Stock | CAD 130.55 0.37 0.28% |
At this time, the company appears to be fairly valued. Uniteds Limited has a current Real Value of C$128.84 per share. The regular price of the company is C$130.55. Our model measures the value of Uniteds Limited from inspecting the company fundamentals such as Return On Equity of 0.22, operating margin of 0.97 %, and Shares Outstanding of 11.25 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Uniteds' valuation include:
Price Book 0.6277 | Enterprise Value 1.4 B | Price Sales 2.58 | Trailing PE 3.1172 | Enterprise Value Revenue 2.6362 |
Fairly Valued
Today
Please note that Uniteds' price fluctuation is very steady at this time. Calculation of the real value of Uniteds Limited is based on 3 months time horizon. Increasing Uniteds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uniteds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uniteds Stock. However, Uniteds' 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 130.55 | Real 128.84 | Hype 130.69 | Naive 129.26 |
The intrinsic value of Uniteds' 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 Uniteds' 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.
Estimating the potential upside or downside of Uniteds Limited helps investors to forecast how Uniteds 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 Uniteds more accurately as focusing exclusively on Uniteds' 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 Uniteds' intrinsic value based on its ongoing forecasts of Uniteds' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uniteds' closest peers.
Uniteds Cash |
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Uniteds Valuation Trend
Knowing Uniteds' actual value is paramount for traders when making sound investment determinations. Using both Uniteds' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Uniteds Total Value Analysis
Uniteds Limited is at this time forecasted to have takeover price of 1.43 B with market capitalization of 1.47 B, debt of 2.78 M, and cash on hands of 0. 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 Uniteds fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 1.47 B | 2.78 M | 0 |
Uniteds Investor Information
About 81.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniteds Limited recorded earning per share (EPS) of 41.88. The entity last dividend was issued on the 3rd of February 2025. Based on the key indicators related to Uniteds' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Uniteds Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Uniteds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uniteds has an asset utilization ratio of 18.12 percent. This suggests that the Company is making C$0.18 for each dollar of assets. An increasing asset utilization means that Uniteds Limited is more efficient with each dollar of assets it utilizes for everyday operations.Uniteds Ownership Allocation
The market capitalization of Uniteds is C$1.47 Billion. Uniteds Limited 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. 81.22 % of Uniteds 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Uniteds Profitability Analysis
The company reported the revenue of 415.9 M. Net Income was 354.25 M with loss before overhead, payroll, taxes, and interest of (7.98 M).Uniteds Past Distributions to stockholders
About Uniteds Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Uniteds Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uniteds Limited based exclusively on its fundamental and basic technical indicators. By analyzing Uniteds's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Uniteds's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uniteds. We calculate exposure to Uniteds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uniteds's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 426 M | 447.3 M | |
| Pretax Profit Margin | 0.97 | 1.32 | |
| Operating Profit Margin | 0.97 | 0.57 | |
| Net Profit Margin | 0.83 | 1.54 | |
| Gross Profit Margin | 1.38 | 0.94 |
Uniteds Quarterly Retained Earnings |
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Other Information on Investing in Uniteds Stock
Uniteds financial ratios help investors to determine whether Uniteds 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 Uniteds with respect to the benefits of owning Uniteds security.