Universal Partners Valuation
| UPL Stock | 1,900 0.00 0.00% |
At this time, the company appears to be fairly valued. Universal Partners has a current Real Value of USD1889.0 per share. The regular price of the company is USD1900.0. Our model measures the value of Universal Partners from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of (3.36) %, and Shares Owned By Institutions of 15.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Universal Partners' price fluctuation is very steady at this time. Calculation of the real value of Universal Partners is based on 3 months time horizon. Increasing Universal Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Universal stock is determined by what a typical buyer is willing to pay for full or partial control of Universal Partners. Since Universal Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Partners' 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 1900.0 | Real 1889.0 | Hype 1900.0 | Naive 1906.77 |
The real value of Universal Stock, also known as its intrinsic value, is the underlying worth of Universal Partners Company, which is reflected in its stock price. It is based on Universal Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Universal Partners' 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 Universal Partners helps investors to forecast how Universal 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 Universal Partners more accurately as focusing exclusively on Universal Partners' fundamentals will not take into account other important factors: Universal Partners Total Value Analysis
Universal Partners is at this time forecasted to have takeover price of 1.62 B with market capitalization of 1.52 B, debt of 7.99 M, and cash on hands of . 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 Universal Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.52 B | 7.99 M |
Universal Partners Investor Information
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Partners last dividend was issued on the 24th of November 2021. Based on the key indicators related to Universal Partners' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Universal Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Universal Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Partners has an asset utilization ratio of 0.81 percent. This indicates that the Company is making USD0.008088 for each dollar of assets. An increasing asset utilization means that Universal Partners is more efficient with each dollar of assets it utilizes for everyday operations.Universal Partners Ownership Allocation
Universal Partners shows a total of 72.79 Million outstanding shares. Universal Partners maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Universal Partners Profitability Analysis
The company reported the revenue of 958.65 K. Net Income was 13.98 M with profit before overhead, payroll, taxes, and interest of 885.74 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Universal Partners' 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 Universal Partners and how it compares across the competition.
About Universal Partners Valuation
The stock valuation mechanism determines Universal Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of Universal Partners. We calculate exposure to Universal Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Partners's related companies.8 Steps to conduct Universal Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Universal Partners' 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 Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Universal Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Universal Partners' revenue streams: Identify Universal Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Universal Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Universal Partners' growth potential: Evaluate Universal Partners' management, business model, and growth potential.
- Determine Universal Partners' 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 Partners' 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 Universal Stock analysis
When running Universal Partners' price analysis, check to measure Universal Partners' 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 Universal Partners is operating at the current time. Most of Universal Partners' value examination focuses on studying past and present price action to predict the probability of Universal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Partners' price. Additionally, you may evaluate how the addition of Universal Partners to your portfolios can decrease your overall portfolio volatility.
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