Utron Valuation
| UTRN Stock | 364.90 2.10 0.57% |
At this time, the company appears to be overvalued. Utron has a current Real Value of 310.02 per share. The regular price of the company is 364.9. Our model measures the value of Utron from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of -0.0318, and Shares Outstanding of 20.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Utron's price fluctuation is very steady at this time. Calculation of the real value of Utron is based on 3 months time horizon. Increasing Utron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Utron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utron Stock. However, Utron'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 364.9 | Real 310.02 | Hype 364.9 | Naive 380.76 |
The real value of Utron Stock, also known as its intrinsic value, is the underlying worth of Utron Company, which is reflected in its stock price. It is based on Utron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Utron'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, or news.
Estimating the potential upside or downside of Utron helps investors to forecast how Utron 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 Utron more accurately as focusing exclusively on Utron's fundamentals will not take into account other important factors: Utron Total Value Analysis
Utron is at this time forecasted to have takeover price of 126.57 M with market capitalization of 185.26 M, debt of , 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 Utron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.57 M | 185.26 M |
Utron Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the analysis of Utron's profitability, liquidity, and operating efficiency, Utron is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Utron Asset Utilization
One of the ways to look at asset utilization of Utron is to check how much profit was generated for every dollar of assets it reports. Utron exercises its assets roughly 0.0159 %, realizing 0.0159 cents for each of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each of assets it has. In other words, asset utilization of Utron shows how effective it operates for each spent on its assets.Utron Ownership Allocation
Utron shows a total of 20.57 Million outstanding shares. Over half of Utron's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Utron. Please watch out for any change in the institutional holdings of Utron as this could mean something significant has changed or is about to change at the company. 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.Utron Profitability Analysis
The company reported the revenue of 110.28 M. Net Income was 1.09 M with profit before overhead, payroll, taxes, and interest of 14.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Utron's 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 Utron and how it compares across the competition.
About Utron Valuation
The stock valuation mechanism determines Utron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Utron. We calculate exposure to Utron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Utron's related companies.8 Steps to conduct Utron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Utron'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 Utron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Utron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Utron's revenue streams: Identify Utron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Utron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Utron's growth potential: Evaluate Utron's management, business model, and growth potential.
- Determine Utron'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 Utron's 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 Utron Stock analysis
When running Utron's price analysis, check to measure Utron's 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 Utron is operating at the current time. Most of Utron's value examination focuses on studying past and present price action to predict the probability of Utron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utron's price. Additionally, you may evaluate how the addition of Utron to your portfolios can decrease your overall portfolio volatility.
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