Universal Power Valuation
| UPIN Stock | USD 0 0.00 0.00% |
Universal Power seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Universal Power Industry from inspecting the company fundamentals such as Current Valuation of 5.9 M, price to book of 898.93 X, and Cash Flow From Operations of (24.43 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Universal Power's price fluctuation is out of control at this time. Calculation of the real value of Universal Power Industry is based on 3 months time horizon. Increasing Universal Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Universal Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Pink Sheet. However, Universal Power'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 0.0036 | Real 0.003223 | Hype 0.004448 | Naive 0.00362 |
The intrinsic value of Universal Power'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 Universal Power'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.
Estimating the potential upside or downside of Universal Power Industry helps investors to forecast how Universal 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 Universal Power more accurately as focusing exclusively on Universal Power's fundamentals will not take into account other important factors: Universal Power Total Value Analysis
Universal Power Industry is at this time forecasted to have valuation of 5.9 M with market capitalization of 5.9 M, debt of 0, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Universal Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 M | 5.9 M | 0 |
Universal Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Universal suggests not a very effective usage of assets in November.Universal Power Profitability Analysis
Net Loss for the year was (12.39 K) with profit before overhead, payroll, taxes, and interest of 0.About Universal Power Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Universal Power Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Universal Power Industry based exclusively on its fundamental and basic technical indicators. By analyzing Universal Power's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Universal Power's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Power. We calculate exposure to Universal Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Power's related companies.Universal Power Industry Corporation designs, imports, and wholesales apparel under the Indigo People brand. Universal Power Industry Corporation was incorporated in 2007 and is based in Great Neck, New York. Universal Power operates under Conglomerates classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Universal Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Power'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 Universal Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Power's revenue streams: Identify Universal Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Power's growth potential: Evaluate Universal Power's management, business model, and growth potential.
- Determine Universal Power'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 Universal Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Universal Power 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.
| Retained Earnings | -34.1 K |
Other Information on Investing in Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal 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 Universal with respect to the benefits of owning Universal Power security.