Ucloud Technology Co Stock Current Valuation
| 688158 Stock | 14.10 0.12 0.86% |
Valuation analysis of UCloud Technology helps investors to measure UCloud Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, UCloud Technology's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 174.9 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (214.3 M). Fundamental drivers impacting UCloud Technology's valuation include:
Price Book 2.5615 | Enterprise Value 5.6 B | Enterprise Value Ebitda 27.5397 | Price Sales 4.2304 | Enterprise Value Revenue 3.6786 |
Overvalued
Today
Please note that UCloud Technology's price fluctuation is slightly risky at this time. Calculation of the real value of UCloud Technology is based on 3 months time horizon. Increasing UCloud Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UCloud Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UCloud Stock. However, UCloud Technology'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 14.1 | Real 11.16 | Hype 13.98 | Naive 14.25 |
The real value of UCloud Stock, also known as its intrinsic value, is the underlying worth of UCloud Technology Company, which is reflected in its stock price. It is based on UCloud Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UCloud Technology'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 UCloud Technology Co helps investors to forecast how UCloud 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 UCloud Technology more accurately as focusing exclusively on UCloud Technology's fundamentals will not take into account other important factors: UCloud Technology Co Company Current Valuation Analysis
UCloud Technology'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.
Current UCloud Technology Current Valuation | 5.56 B |
Most of UCloud Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UCloud Technology Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, UCloud Technology Co has a Current Valuation of 5.56 B. This is 71.24% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is 66.58% higher than that of the company.
UCloud Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UCloud Technology'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 UCloud Technology could also be used in its relative valuation, which is a method of valuing UCloud Technology by comparing valuation metrics of similar companies.UCloud Technology is currently under evaluation in current valuation category among its peers.
UCloud Fundamentals
| Return On Equity | -0.0873 | ||||
| Return On Asset | -0.0376 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 5.56 B | ||||
| Shares Outstanding | 453.1 M | ||||
| Shares Owned By Insiders | 29.73 % | ||||
| Shares Owned By Institutions | 5.77 % | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 4.23 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 164.63 M | ||||
| EBITDA | 59.53 M | ||||
| Net Income | (324.32 M) | ||||
| Total Debt | 32.29 M | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 138.02 M | ||||
| Earnings Per Share | (0.49) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 867 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 6.39 B | ||||
| Total Asset | 3.8 B | ||||
| Retained Earnings | (1.75 B) | ||||
| Working Capital | 850.47 M | ||||
| Net Asset | 3.8 B |
About UCloud Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UCloud Technology Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UCloud Technology Co 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 UCloud Stock
UCloud Technology financial ratios help investors to determine whether UCloud 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 UCloud with respect to the benefits of owning UCloud Technology security.