Universal Music Group Stock Current Valuation
| 0VD Stock | 22.31 0.33 1.46% |
Valuation analysis of UNIVERSAL MUSIC GROUP helps investors to measure UNIVERSAL MUSIC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that UNIVERSAL MUSIC's price fluctuation is very steady at this time. Calculation of the real value of UNIVERSAL MUSIC GROUP is based on 3 months time horizon. Increasing UNIVERSAL MUSIC's 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 MUSIC GROUP. Since UNIVERSAL MUSIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNIVERSAL Stock. However, UNIVERSAL MUSIC'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 22.31 | Real 22.76 | Hype 22.31 | Naive 22.39 |
The real value of UNIVERSAL Stock, also known as its intrinsic value, is the underlying worth of UNIVERSAL MUSIC GROUP Company, which is reflected in its stock price. It is based on UNIVERSAL MUSIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UNIVERSAL MUSIC'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 UNIVERSAL MUSIC GROUP 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 MUSIC more accurately as focusing exclusively on UNIVERSAL MUSIC's fundamentals will not take into account other important factors: UNIVERSAL MUSIC GROUP Company Current Valuation Analysis
UNIVERSAL MUSIC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, UNIVERSAL MUSIC GROUP has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
UNIVERSAL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNIVERSAL MUSIC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNIVERSAL MUSIC could also be used in its relative valuation, which is a method of valuing UNIVERSAL MUSIC by comparing valuation metrics of similar companies.UNIVERSAL MUSIC is currently under evaluation in current valuation category among its peers.
UNIVERSAL Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.16 % | |||
| Shares Owned By Insiders | 48.04 % | |||
| Shares Owned By Institutions | 28.44 % | |||
| Revenue | 9.41 B | |||
| Gross Profit | 3.9 B | |||
| EBITDA | 1.75 B | |||
| Book Value Per Share | 1.22 X | |||
| Number Of Employees | 9.21 K | |||
| Last Dividend Paid | 0.44 |
About UNIVERSAL MUSIC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNIVERSAL MUSIC GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNIVERSAL MUSIC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNIVERSAL MUSIC GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in UNIVERSAL Stock
UNIVERSAL MUSIC financial ratios help investors to determine whether UNIVERSAL 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 UNIVERSAL with respect to the benefits of owning UNIVERSAL MUSIC security.