Unique Engineering And Stock Current Valuation
UNIQ Stock | THB 2.80 0.02 0.71% |
Valuation analysis of Unique Engineering and helps investors to measure Unique Engineering's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Unique Engineering's price fluctuation is out of control at this time. Calculation of the real value of Unique Engineering and is based on 3 months time horizon. Increasing Unique Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unique Engineering's intrinsic value may or may not be the same as its current market price of 2.80, 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 2.8 | Real 1.83 | Hype 2.8 | Naive 3.03 |
The intrinsic value of Unique Engineering's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Unique Engineering's stock price.
Estimating the potential upside or downside of Unique Engineering and helps investors to forecast how Unique 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 Unique Engineering more accurately as focusing exclusively on Unique Engineering's fundamentals will not take into account other important factors: Unique Engineering and Company Current Valuation Analysis
Unique Engineering'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 Unique Engineering Current Valuation | 21.56 B |
Most of Unique Engineering'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, Unique Engineering and 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, Unique Engineering and has a Current Valuation of 21.56 B. This is 196.03% higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Thailand stocks is 29.68% lower than that of the firm.
Unique Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unique Engineering'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 Unique Engineering could also be used in its relative valuation, which is a method of valuing Unique Engineering by comparing valuation metrics of similar companies.Unique Engineering is currently under evaluation in current valuation category among its peers.
Unique Fundamentals
Return On Equity | 0.0048 | |||
Return On Asset | 0.0021 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 21.56 B | |||
Shares Outstanding | 1.08 B | |||
Shares Owned By Insiders | 55.74 % | |||
Shares Owned By Institutions | 0.42 % | |||
Price To Earning | 14.92 X | |||
Price To Book | 0.63 X | |||
Price To Sales | 0.48 X | |||
Revenue | 10.94 B | |||
Gross Profit | 1.65 B | |||
EBITDA | 2.1 B | |||
Net Income | 27.78 M | |||
Cash And Equivalents | 914.43 M | |||
Cash Per Share | 0.85 X | |||
Total Debt | 6.26 B | |||
Debt To Equity | 153.50 % | |||
Current Ratio | 1.28 X | |||
Book Value Per Share | 7.48 X | |||
Cash Flow From Operations | 647.38 M | |||
Earnings Per Share | 0.04 X | |||
Price To Earnings To Growth | (2.02) X | |||
Target Price | 16.0 | |||
Number Of Employees | 20 | |||
Beta | 1.13 | |||
Market Capitalization | 5.04 B | |||
Total Asset | 41.36 B | |||
Retained Earnings | 2.49 B | |||
Working Capital | 2.46 B | |||
Current Asset | 13.54 B | |||
Current Liabilities | 11.08 B | |||
Annual Yield | 0.04 % | |||
Five Year Return | 1.83 % | |||
Net Asset | 41.36 B |
About Unique Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unique Engineering and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unique Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unique Engineering and 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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Unique Engineering financial ratios help investors to determine whether Unique 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 Unique with respect to the benefits of owning Unique Engineering security.