Unibios Holdings Sa Stock Current Valuation

BIOSK Stock  EUR 1.53  0.01  0.66%   
Valuation analysis of Unibios Holdings helps investors to measure Unibios Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
1.53
Please note that Unibios Holdings' price fluctuation is risky at this time. Calculation of the real value of Unibios Holdings is based on 3 months time horizon. Increasing Unibios Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unibios Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unibios Stock. However, Unibios Holdings' 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  1.53 Real  1.27 Hype  1.53 Naive  1.57
The real value of Unibios Stock, also known as its intrinsic value, is the underlying worth of Unibios Holdings Company, which is reflected in its stock price. It is based on Unibios Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unibios Holdings' 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.
1.27
Real Value
2.96
Upside
Estimating the potential upside or downside of Unibios Holdings SA helps investors to forecast how Unibios 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 Unibios Holdings more accurately as focusing exclusively on Unibios Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.501.581.65
Details
Hype
Prediction
LowEstimatedHigh
0.081.533.22
Details
Naive
Forecast
LowNext ValueHigh
0.031.573.27
Details

Unibios Holdings SA Company Current Valuation Analysis

Unibios Holdings' 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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Unibios Holdings Current Valuation

    
  16.01 M  
Most of Unibios Holdings' 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, Unibios Holdings SA 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, Unibios Holdings SA has a Current Valuation of 16.01 M. This is 99.81% lower than that of the Industrial Goods sector and significantly higher than that of the Pollution & Treatment Controls industry. The current valuation for all Greece stocks is 99.9% higher than that of the company.

Unibios Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unibios Holdings' 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 Unibios Holdings could also be used in its relative valuation, which is a method of valuing Unibios Holdings by comparing valuation metrics of similar companies.
Unibios Holdings is currently under evaluation in current valuation category among its peers.

Unibios Fundamentals

About Unibios Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unibios Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unibios Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unibios Holdings SA 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Unibios Stock

Unibios Holdings financial ratios help investors to determine whether Unibios 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 Unibios with respect to the benefits of owning Unibios Holdings security.