United Microelectronics Stock Current Valuation

UMC Stock

USD 6.77 0.03 0.44%

Valuation analysis of United Microelectronics helps investors to measure United Microelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, United Microelectronics' Enterprise Value Multiple is projected to drop based on the last few years of reporting. Fundamental drivers impacting United Microelectronics' valuation include:

Price Book

1.4973

Enterprise Value

16.5 B

Enterprise Value Ebitda

5.1195

Price Sales

0.0754

Forward PE

7.722

Undervalued

Today

6.77

Please note that United Microelectronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of United Microelectronics is based on 3 months time horizon. Increasing United Microelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since United Microelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Microelectronics' 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 6.77

Real 7.22

Target 7.17

Hype 6.71

Naive 6.77

The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Microelectronics Company, which is reflected in its stock price. It is based on United Microelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Microelectronics' 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.

5.31

Downside

7.22

Real Value

Target Odds

Above Odds

Below Odds

9.13

Upside

Estimating the potential upside or downside of United Microelectronics helps investors to forecast how United 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 United Microelectronics more accurately as focusing exclusively on United Microelectronics' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.16	0.16	0.16

Details

Hype

Prediction

Low	Estimated	High
4.80	6.71	8.62

Details

Potential

Annual Dividend

Low	Forecasted	High
0.32	0.35	0.38

Details

5 Analysts

Consensus

Low	Target Price	High
6.52	7.17	7.96

Details

United Microelectronics Company Current Valuation Analysis

United Microelectronics' 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 United Microelectronics Current Valuation

16.53 B

Most of United Microelectronics' 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, United Microelectronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

United Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for United Microelectronics is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Current Valuation. Since United Microelectronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Microelectronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Microelectronics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.3	-0.68	0.73	-0.34	0.94	0.42	0.92	0.94	0.02	0.57	0.49	0.61	0.03	0.73	-0.6	0.63	-0.54	0.54	-0.15	-0.57	0.86	0.61	0.78	0.09
Total Stockholder Equity	0.94		-0.17	-0.74	0.79	-0.29	0.86	0.45	0.73	0.86	-0.2	0.47	0.51	0.37	0.25	0.56	-0.59	0.63	-0.58	0.57	-0.34	-0.67	0.87	0.76	0.76	0.22
Current Deferred Revenue	-0.3	-0.17		0.22	-0.28	-0.02	-0.32	-0.07	-0.39	-0.33	-0.17	-0.52	0.22	-0.45	0.2	-0.46	-0.09	-0.18	0.38	-0.05	-0.01	0.17	-0.29	-0.1	-0.31	-0.04
Net Debt	-0.68	-0.74	0.22		-0.74	-0.13	-0.72	-0.6	-0.48	-0.83	0.5	-0.21	-0.04	-0.11	-0.57	-0.31	0.17	-0.82	0.39	-0.63	0.55	0.63	-0.85	-0.64	-0.91	-0.27
Retained Earnings	0.73	0.79	-0.28	-0.74		-0.19	0.61	0.35	0.55	0.69	-0.14	0.23	0.03	0.43	0.27	0.65	-0.26	0.57	-0.49	0.55	-0.35	-0.93	0.85	0.85	0.8	0.59
Accounts Payable	-0.34	-0.29	-0.02	-0.13	-0.19		-0.32	0.03	-0.35	-0.16	-0.12	-0.6	-0.47	-0.42	0.35	-0.41	0.56	0.13	0.39	0.2	-0.11	0.08	-0.04	-0.03	-0.02	-0.18
Net Receivables	0.94	0.86	-0.32	-0.72	0.61	-0.32		0.53	0.89	0.96	-0.13	0.62	0.48	0.54	0.11	0.61	-0.58	0.72	-0.6	0.52	-0.16	-0.39	0.8	0.43	0.82	-0.03
Short Term Investments	0.42	0.45	-0.07	-0.6	0.35	0.03	0.53		0.32	0.58	-0.32	0.05	0.1	0.06	0.41	0.15	-0.18	0.71	-0.35	0.39	-0.5	-0.03	0.48	0.24	0.6	0.27
Total Liab	0.92	0.73	-0.39	-0.48	0.55	-0.35	0.89	0.32		0.87	0.29	0.61	0.4	0.79	-0.23	0.81	-0.51	0.53	-0.41	0.43	0.09	-0.37	0.73	0.36	0.67	-0.09
Total Current Assets	0.94	0.86	-0.33	-0.83	0.69	-0.16	0.96	0.58	0.87		-0.14	0.49	0.33	0.51	0.18	0.61	-0.44	0.79	-0.51	0.61	-0.24	-0.49	0.9	0.52	0.91	0.04
Short Term Debt	0.02	-0.2	-0.17	0.5	-0.14	-0.12	-0.13	-0.32	0.29	-0.14		0.06	-0.01	0.45	-0.6	0.39	0.0	-0.22	0.39	-0.03	0.38	0.11	-0.13	-0.18	-0.34	-0.13
Intangible Assets	0.57	0.47	-0.52	-0.21	0.23	-0.6	0.62	0.05	0.61	0.49	0.06		0.44	0.43	-0.08	0.47	-0.53	0.17	-0.43	0.01	-0.09	-0.1	0.32	0.05	0.26	-0.25
Common Stock	0.49	0.51	0.22	-0.04	0.03	-0.47	0.48	0.1	0.4	0.33	-0.01	0.44		0.19	-0.12	0.17	-0.93	0.03	-0.22	-0.01	0.07	0.06	0.1	0.01	0.06	-0.15
Long Term Debt	0.61	0.37	-0.45	-0.11	0.43	-0.42	0.54	0.06	0.79	0.51	0.45	0.43	0.19		-0.61	0.93	-0.36	0.06	-0.4	-0.03	0.39	-0.27	0.38	0.11	0.42	0.08
Treasury Stock	0.03	0.25	0.2	-0.57	0.27	0.35	0.11	0.41	-0.23	0.18	-0.6	-0.08	-0.12	-0.61		-0.4	0.07	0.54	0.03	0.47	-0.73	-0.27	0.33	0.34	0.31	0.09
Property Plant Equipment	0.73	0.56	-0.46	-0.31	0.65	-0.41	0.61	0.15	0.81	0.61	0.39	0.47	0.17	0.93	-0.4		-0.37	0.2	-0.42	0.1	0.07	-0.52	0.56	0.38	0.53	0.26
Good Will	-0.6	-0.59	-0.09	0.17	-0.26	0.56	-0.58	-0.18	-0.51	-0.44	0.0	-0.53	-0.93	-0.36	0.07	-0.37		-0.13	0.31	-0.03	-0.01	0.13	-0.22	-0.08	-0.23	-0.04
Long Term Investments	0.63	0.63	-0.18	-0.82	0.57	0.13	0.72	0.71	0.53	0.79	-0.22	0.17	0.03	0.06	0.54	0.2	-0.13		-0.23	0.87	-0.45	-0.41	0.78	0.5	0.81	0.16
Short Long Term Debt	-0.54	-0.58	0.38	0.39	-0.49	0.39	-0.6	-0.35	-0.41	-0.51	0.39	-0.43	-0.22	-0.4	0.03	-0.42	0.31	-0.23		0.0	0.06	0.29	-0.43	-0.35	-0.53	-0.21
Net Tangible Assets	0.54	0.57	-0.05	-0.63	0.55	0.2	0.52	0.39	0.43	0.61	-0.03	0.01	-0.01	-0.03	0.47	0.1	-0.03	0.87	0.0		-0.26	-0.53	0.74	0.62	0.63	0.12
Long Term Debt Total	-0.15	-0.34	-0.01	0.55	-0.35	-0.11	-0.16	-0.5	0.09	-0.24	0.38	-0.09	0.07	0.39	-0.73	0.07	-0.01	-0.45	0.06	-0.26		0.29	-0.38	-0.4	-0.3	-0.32
Capital Surpluse	-0.57	-0.67	0.17	0.63	-0.93	0.08	-0.39	-0.03	-0.37	-0.49	0.11	-0.1	0.06	-0.27	-0.27	-0.52	0.13	-0.41	0.29	-0.53	0.29		-0.74	-0.88	-0.63	-0.55
Cash And Equivalents	0.86	0.87	-0.29	-0.85	0.85	-0.04	0.8	0.48	0.73	0.9	-0.13	0.32	0.1	0.38	0.33	0.56	-0.22	0.78	-0.43	0.74	-0.38	-0.74		0.78	0.89	0.19
Net Invested Capital	0.61	0.76	-0.1	-0.64	0.85	-0.03	0.43	0.24	0.36	0.52	-0.18	0.05	0.01	0.11	0.34	0.38	-0.08	0.5	-0.35	0.62	-0.4	-0.88	0.78		0.58	0.5
Net Working Capital	0.78	0.76	-0.31	-0.91	0.8	-0.02	0.82	0.6	0.67	0.91	-0.34	0.26	0.06	0.42	0.31	0.53	-0.23	0.81	-0.53	0.63	-0.3	-0.63	0.89	0.58		0.28
Capital Stock	0.09	0.22	-0.04	-0.27	0.59	-0.18	-0.03	0.27	-0.09	0.04	-0.13	-0.25	-0.15	0.08	0.09	0.26	-0.04	0.16	-0.21	0.12	-0.32	-0.55	0.19	0.5	0.28

Click cells to compare fundamentals

United Current Valuation Historical Pattern

Today, most investors in United Microelectronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Microelectronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Microelectronics current valuation as a starting point in their analysis.

United Microelectronics Current Valuation

Timeline

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

Predict United Microelectronics

Enterprise Value Over Time

In accordance with the recently published financial statements, United Microelectronics has a Current Valuation of 16.53 B. This is 14.41% lower than that of the Semiconductors & Semiconductor Equipment sector and 30.96% lower than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at 1.662428051698E10).

United Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Microelectronics' 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 United Microelectronics could also be used in its relative valuation, which is a method of valuing United Microelectronics by comparing valuation metrics of similar companies.

United Microelectronics is currently under evaluation in current valuation category among its peers.

United Microelectronics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Microelectronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Microelectronics' managers, analysts, and investors.

Environmental

Governance

Social

United Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0579
	Profit Margin	0.22 %
	Operating Margin	0.23 %
	Current Valuation	16.53 B
	Shares Outstanding	2.51 B
	Shares Owned By Institutions	6.68 %
	Number Of Shares Shorted	58.54 M
	Price To Earning	13.43 X
	Price To Book	1.50 X
	Price To Sales	0.08 X
	Revenue	222.53 B
	Gross Profit	125.76 B
	EBITDA	94.17 B
	Net Income	59.69 B
	Cash And Equivalents	131.39 B
	Cash Per Share	76.31 X
	Total Debt	80.17 B
	Debt To Equity	0.23 %
	Current Ratio	2.02 X
	Book Value Per Share	29.39 X
	Cash Flow From Operations	86 B
	Short Ratio	5.17 X
	Earnings Per Share	0.63 X
	Price To Earnings To Growth	1.41 X
	Target Price	7.31
	Number Of Employees	20 K
	Beta	1.17
	Market Capitalization	17.11 B
	Total Asset	546.58 B
	Retained Earnings	209.6 B
	Working Capital	114.9 B
	Current Asset	94.82 B
	Current Liabilities	49.49 B
	Annual Yield	0.07 %
	Five Year Return	3.85 %
	Net Asset	546.58 B
	Last Dividend Paid	3.0

About United Microelectronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Microelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Microelectronics 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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When determining whether United Microelectronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Microelectronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Microelectronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Microelectronics Stock:

How To Invest In United

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Is United Stock a good investment?

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What is United Microelectronics' Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out United Microelectronics Piotroski F Score and United Microelectronics Altman Z Score analysis.

For information on how to trade United Stock refer to our How to Trade United Stock guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Microelectronics. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Microelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

Earnings Share

0.63

Revenue Per Share

93.08

Quarterly Revenue Growth

0.06

The market value of United Microelectronics is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Microelectronics' value that differs from its market value or its book value, called intrinsic value, which is United Microelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Microelectronics' market value can be influenced by many factors that don't directly affect United Microelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between United Microelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Microelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Microelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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United Microelectronics Stock Current Valuation

United Microelectronics Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current United Microelectronics Current Valuation

United Current Valuation Driver Correlations

United Current Valuation Historical Pattern

United Current Valuation Peer Comparison

United Microelectronics ESG Sustainability

United Fundamentals

About United Microelectronics Fundamental Analysis

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